BCM
VFSWW

Bluefin Capital Management’s VinFast Auto Ltd Warrant VFSWW Stock Holding History

Bluefin Capital Management’s Portfolio VFSWW Stock Details VFSWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-41,050
Closed -$73.1K – 287
2023
Q4 		$73.1K Sell
41,050
-33,230
-45% -$44.1K 0.01% 137
2023
Q3 		$290K Buy
+74,280
New +$299K 0.02% 87

Other funds holding VFSWW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Bluefin Capital Management's VFSWW Position: Q1 2024 in Review

Bluefin Capital Management sold out of VinFast Auto Ltd Warrant (VFSWW) in Q1 2024, closing a stake of 41,050 shares — an estimated $73.1K sold.

Bluefin Capital Management first reported a position in VFSWW in Q3 2023 and held it in 2 quarters. The position peaked at $290K in Q3 2023. 3 funds tracked by Wall St. Rank hold VFSWW as of Q1 2024.

  • Bluefin Capital Management reported no remaining VinFast Auto Ltd Warrant position as of Q1 2024 after selling out during the quarter.
  • Bluefin Capital Management sold 41,050 VinFast Auto Ltd Warrant shares in Q1 2024, an estimated $73.1K.
  • Bluefin Capital Management first reported a position in VinFast Auto Ltd Warrant in Q3 2023 and held it in 2 quarters.
  • Bluefin Capital Management's VinFast Auto Ltd Warrant position peaked at $290K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VinFast Auto Ltd Warrant as of Q1 2024.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.