Bluefin Capital Management’s Concrete Pumping Holdings, Inc. Warrant BBCPW Stock Holding History

Bluefin Capital Management’s Portfolio BBCPW Stock Details BBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-46,966	Closed	-$37K	–	566
2018 Q4	$37K	Buy	+46,966	New	+$33.4K	﹤0.01%	335

Other funds holding BBCPW

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Bluefin Capital Management's BBCPW Position: Q1 2019 in Review

Bluefin Capital Management sold out of Concrete Pumping Holdings, Inc. Warrant (BBCPW) in Q1 2019, closing a stake of 46,966 shares — an estimated $37K sold.

Bluefin Capital Management first reported a position in BBCPW in Q4 2018 and held it in 1 quarter. The position peaked at $37K in Q4 2018. 2 funds tracked by Wall St. Rank hold BBCPW as of Q1 2019.

Bluefin Capital Management reported no remaining Concrete Pumping Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Bluefin Capital Management sold 46,966 Concrete Pumping Holdings, Inc. Warrant shares in Q1 2019, an estimated $37K.
Bluefin Capital Management first reported a position in Concrete Pumping Holdings, Inc. Warrant in Q4 2018 and held it in 1 quarter.
Bluefin Capital Management's Concrete Pumping Holdings, Inc. Warrant position peaked at $37K in Q4 2018.
2 funds tracked by Wall St. Rank held Concrete Pumping Holdings, Inc. Warrant as of Q1 2019.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.