BCM
TRITW

Bluefin Capital Management’s Triterras, Inc. Warrant TRITW Stock Holding History

Bluefin Capital Management’s Portfolio TRITW Stock Details TRITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-49,727
Closed -$80K – 992
2021
Q2 		$80K Sell
49,727
-15,401
-24% -$20.5K 0.01% 482
2021
Q1 		$107K Sell
65,128
-40,250
-38% -$74.4K 0.01% 545
2020
Q4 		$234K Buy
+105,378
New +$284K 0.01% 402

Other funds holding TRITW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bluefin Capital Management's TRITW Position: Q3 2021 in Review

Bluefin Capital Management sold out of Triterras, Inc. Warrant (TRITW) in Q3 2021, closing a stake of 49,727 shares — an estimated $80K sold.

Bluefin Capital Management first reported a position in TRITW in Q4 2020 and held it in 3 quarters. The position peaked at $234K in Q4 2020. 12 funds tracked by Wall St. Rank hold TRITW as of Q3 2021.

  • Bluefin Capital Management reported no remaining Triterras, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 49,727 Triterras, Inc. Warrant shares in Q3 2021, an estimated $80K.
  • Bluefin Capital Management first reported a position in Triterras, Inc. Warrant in Q4 2020 and held it in 3 quarters.
  • Bluefin Capital Management's Triterras, Inc. Warrant position peaked at $234K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Triterras, Inc. Warrant as of Q3 2021.

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