Bluefin Capital Management’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,428
| Closed | -$7K | – | 387 |
|
|
2020
Q2 | $7K | Sell |
22,428
-245,522
| -92% | -$76.6K | ﹤0.01% | 184 |
|
|
2020
Q1 | $14K | Hold |
267,950
| – | – | ﹤0.01% | 185 |
|
|
2019
Q4 | $21K | Hold |
267,950
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $25K | Buy |
267,950
+400
| +0.1% | +$37 | ﹤0.01% | 234 |
|
|
2019
Q2 | $43K | Buy |
267,550
+100
| +0% | +$16 | 0.01% | 189 |
|
|
2019
Q1 | $30K | Sell |
267,450
-50,000
| -16% | -$5.61K | ﹤0.01% | 183 |
|
|
2018
Q4 | $29K | Buy |
317,450
+800
| +0.3% | +$73 | ﹤0.01% | 217 |
|
|
2018
Q3 | $66K | Buy |
316,650
+300
| +0.1% | +$63 | 0.01% | 264 |
|
|
2018
Q2 | $76K | Hold |
316,350
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $76K | Buy |
+316,350
| New | +$76K | 0.01% | 212 |
|
|
2017
Q4 | – | Sell |
-309,650
| Closed | -$53K | – | 434 |
|
|
2017
Q3 | $53K | Buy |
+309,650
| New | +$53K | 0.01% | 282 |
|