Hudson Bay Capital Management
ACAXW

Hudson Bay Capital Management’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

Hudson Bay Capital Management’s Portfolio ACAXW Stock Details ACAXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-341,775
Closed -$3.42K – 961
2023
Q4 		$3.42K Hold
341,775
– – ﹤0.01% 660
2023
Q3 		$20.1K Hold
341,775
– – ﹤0.01% 676
2023
Q2 		$11.1K Hold
341,775
– – ﹤0.01% 746
2023
Q1 		$15.4K Hold
341,775
– – ﹤0.01% 749
2022
Q4 		$28.2K Hold
341,775
– – ﹤0.01% 799
2022
Q3 		$24K Sell
341,775
-25,725
-7% -$1.72K ﹤0.01% 1037
2022
Q2 		$29K Hold
367,500
– – ﹤0.01% 1139
2022
Q1 		$59K Buy
+367,500
New +$58.1K ﹤0.01% 999

Hudson Bay Capital Management's ACAXW Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q1 2024, closing a stake of 341,775 shares — an estimated $3.42K sold.

Hudson Bay Capital Management first reported a position in ACAXW in Q1 2022 and held it in 8 quarters. The position peaked at $59K in Q1 2022. 0 funds tracked by Wall St. Rank hold ACAXW as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining Alset Capital Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 341,775 Alset Capital Acquisition Corp Warrant shares in Q1 2024, an estimated $3.42K.
  • Hudson Bay Capital Management first reported a position in Alset Capital Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
  • Hudson Bay Capital Management's Alset Capital Acquisition Corp Warrant position peaked at $59K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q1 2024.

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