Bluefin Capital Management’s Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri STEM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-13,626
Closed -$324K 1003
2021
Q2
$324K Buy
+13,626
New +$203K 0.02% 330

Bluefin Capital Management's STEM.WS Position: Q3 2021 in Review

Bluefin Capital Management sold out of Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri (STEM.WS) in Q3 2021, closing a stake of 13,626 shares — an estimated $324K sold.

Bluefin Capital Management first reported a position in STEM.WS in Q2 2021 and held it in 1 quarter. The position peaked at $324K in Q2 2021. 0 funds tracked by Wall St. Rank hold STEM.WS as of Q3 2021.

  • Bluefin Capital Management reported no remaining Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position as of Q3 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 13,626 Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri shares in Q3 2021, an estimated $324K.
  • Bluefin Capital Management first reported a position in Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q2 2021 and held it in 1 quarter.
  • Bluefin Capital Management's Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position peaked at $324K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri as of Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.