Bluefin Capital Management’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,428	Closed	-$7K	–	594
2020 Q2	$7K	Sell	22,428 -245,522	-92%	-$27.3K	﹤0.01%	361
2020 Q1	$14K	Hold	267,950	–	–	﹤0.01%	374
2019 Q4	$21K	Hold	267,950	–	–	﹤0.01%	503
2019 Q3	$25K	Buy	267,950 +400	+0.1%	+$54	﹤0.01%	421
2019 Q2	$43K	Buy	267,550 +100	+0%	+$16	0.01%	271
2019 Q1	$30K	Sell	267,450 -50,000	-16%	-$5.62K	﹤0.01%	311
2018 Q4	$29K	Buy	317,450 +800	+0.3%	+$127	﹤0.01%	347
2018 Q3	$66K	Buy	316,650 +300	+0.1%	+$85	0.01%	379
2018 Q2	$76K	Hold	316,350	–	–	0.01%	336
2018 Q1	$76K	Buy	+316,350	New	+$73.8K	0.01%	320
2017 Q4	–	Sell	-309,650	Closed	-$53K	–	627
2017 Q3	$53K	Buy	+309,650	New	+$61.6K	0.01%	383

Other funds holding KBLMW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Bluefin Capital Management's KBLMW Position: Q3 2020 in Review

Bluefin Capital Management sold out of KBL Merger Corp. IV Warrant (KBLMW) in Q3 2020, closing a stake of 22,428 shares — an estimated $7K sold.

Bluefin Capital Management first reported a position in KBLMW in Q3 2017 and held it in 11 quarters. The position peaked at $76K in Q2 2018. 21 funds tracked by Wall St. Rank hold KBLMW as of Q3 2020.

Bluefin Capital Management reported no remaining KBL Merger Corp. IV Warrant position as of Q3 2020 after selling out during the quarter.
Bluefin Capital Management sold 22,428 KBL Merger Corp. IV Warrant shares in Q3 2020, an estimated $7K.
Bluefin Capital Management first reported a position in KBL Merger Corp. IV Warrant in Q3 2017 and held it in 11 quarters.
Bluefin Capital Management's KBL Merger Corp. IV Warrant position peaked at $76K in Q2 2018.
21 funds tracked by Wall St. Rank held KBL Merger Corp. IV Warrant as of Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.