BCM
BCACW

Bluefin Capital Management’s Bison Capital Acquistion Corp Warrant BCACW Stock Holding History

Bluefin Capital Management’s Portfolio BCACW Stock Details BCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-117,315
Closed -$41K – 594
2018
Q2 		$41K Hold
117,315
– – ﹤0.01% 354
2018
Q1 		$47K Buy
+117,315
New +$42.4K ﹤0.01% 342
2017
Q4 		– Sell
-98,975
Closed -$34K – 638
2017
Q3 		$34K Buy
+98,975
New +$38.2K ﹤0.01% 402

Other funds holding BCACW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bluefin Capital Management's BCACW Position: Q3 2018 in Review

Bluefin Capital Management sold out of Bison Capital Acquistion Corp Warrant (BCACW) in Q3 2018, closing a stake of 117,315 shares — an estimated $41K sold.

Bluefin Capital Management first reported a position in BCACW in Q3 2017 and held it in 3 quarters. The position peaked at $47K in Q1 2018. 15 funds tracked by Wall St. Rank hold BCACW as of Q3 2018.

  • Bluefin Capital Management reported no remaining Bison Capital Acquistion Corp Warrant position as of Q3 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 117,315 Bison Capital Acquistion Corp Warrant shares in Q3 2018, an estimated $41K.
  • Bluefin Capital Management first reported a position in Bison Capital Acquistion Corp Warrant in Q3 2017 and held it in 3 quarters.
  • Bluefin Capital Management's Bison Capital Acquistion Corp Warrant position peaked at $47K in Q1 2018.
  • 15 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Warrant as of Q3 2018.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.