Bluefin Capital Management’s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc XL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,012
Closed -$89K 1075
2020
Q4
$89K Buy
+11,012
New +$91.9K 0.01% 517

Bluefin Capital Management's XL.WS Position: Q1 2021 in Review

Bluefin Capital Management sold out of XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) in Q1 2021, closing a stake of 11,012 shares — an estimated $89K sold.

Bluefin Capital Management first reported a position in XL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $89K in Q4 2020. 0 funds tracked by Wall St. Rank hold XL.WS as of Q1 2021.

  • Bluefin Capital Management reported no remaining XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position as of Q1 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 11,012 XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc shares in Q1 2021, an estimated $89K.
  • Bluefin Capital Management first reported a position in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc in Q4 2020 and held it in 1 quarter.
  • Bluefin Capital Management's XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position peaked at $89K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc as of Q1 2021.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.