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

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

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.