Bluefin Capital Management’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-117,062
Closed -$228K 530
2020
Q1
$228K Buy
+117,062
New +$174K 0.03% 242
2019
Q1
Sell
-225,000
Closed -$97K 539
2018
Q4
$97K Sell
225,000
-25,000
-10% -$12.7K 0.01% 274
2018
Q3
$148K Buy
+250,000
New +$147K 0.01% 318

Bluefin Capital Management's VTIQW Position: Q2 2020 in Review

Bluefin Capital Management sold out of VectoIQ Acquisition Corp. Warrant (VTIQW) in Q2 2020, closing a stake of 117,062 shares — an estimated $228K sold.

Bluefin Capital Management first reported a position in VTIQW in Q3 2018 and held it in 3 quarters. The position peaked at $228K in Q1 2020. 0 funds tracked by Wall St. Rank hold VTIQW as of Q2 2020.

  • Bluefin Capital Management reported no remaining VectoIQ Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 117,062 VectoIQ Acquisition Corp. Warrant shares in Q2 2020, an estimated $228K.
  • Bluefin Capital Management first reported a position in VectoIQ Acquisition Corp. Warrant in Q3 2018 and held it in 3 quarters.
  • Bluefin Capital Management's VectoIQ Acquisition Corp. Warrant position peaked at $228K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Warrant as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.