Bluefin Capital Management, LLC Smith Micro Software, Inc. Transaction History

Bluefin Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.34 - $4.06 $35,100 - $60,899	-15,000 Reduced 18.03%	68,206 $164,000
Q1 2022 May 16, 2022	SELL	$3.0 - $4.87 $54,000 - $87,660	-18,000 Reduced 17.79%	83,206 $314,000
Q4 2021 Feb 14, 2022	SELL	$4.73 - $6.21 $141,611 - $185,921	-29,939 Reduced 22.83%	101,206 $498,000
Q3 2021 Nov 15, 2021	SELL	$4.55 - $5.79 $159,805 - $203,356	-35,122 Reduced 21.12%	131,145 $635,000
Q2 2021 Aug 16, 2021	SELL	$4.81 - $5.85 $211,688 - $257,458	-44,010 Reduced 20.93%	166,267 $868,000
Q1 2021 May 17, 2021	BUY	$5.05 - $7.86 $140,384 - $218,500	27,799 Added 15.23%	210,277 $1.16 Million
Q4 2020 Feb 10, 2021	BUY	$3.62 - $5.87 $660,570 - $1.07 Million	182,478 New	182,478 $989,000

Ticker SMSI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 56,234,100
Market Cap $42.7M
Description
Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. It offers SafePath Family, SafePath IoT, and SafePath Home product suite, which provides tools to protect digital lifestyles and manage connected devices inside and outside the home; and CommSuite, a messagin...

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