Hudson Bay Capital Management
AEAEW

Hudson Bay Capital Management’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Hudson Bay Capital Management’s Portfolio AEAEW Stock Details AEAEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-77,748
Closed -$13K – 1407
2022
Q2 		$13K Sell
77,748
-9,114
-10% -$2.15K ﹤0.01% 1218
2022
Q1 		$18K Sell
86,862
-7,300
-8% -$2.8K ﹤0.01% 1118
2021
Q4 		$49K Buy
+94,162
New +$53.3K ﹤0.01% 1008

Other funds holding AEAEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Hudson Bay Capital Management's AEAEW Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q3 2022, closing a stake of 77,748 shares — an estimated $13K sold.

Hudson Bay Capital Management first reported a position in AEAEW in Q4 2021 and held it in 3 quarters. The position peaked at $49K in Q4 2021. 45 funds tracked by Wall St. Rank hold AEAEW as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining AltEnergy Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 77,748 AltEnergy Acquisition Corp Warrant shares in Q3 2022, an estimated $13K.
  • Hudson Bay Capital Management first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2021 and held it in 3 quarters.
  • Hudson Bay Capital Management's AltEnergy Acquisition Corp Warrant position peaked at $49K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.