Hudson Bay Capital Management’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-920,600
Closed -$14.8K 1124
2024
Q2
$14.8K Hold
920,600
﹤0.01% 694
2024
Q1
$12K Hold
920,600
﹤0.01% 645
2023
Q4
$13.8K Hold
920,600
﹤0.01% 608
2023
Q3
$27.6K Hold
920,600
﹤0.01% 665
2023
Q2
$38.2K Sell
920,600
-100
-0% -$3 ﹤0.01% 689
2023
Q1
$39.1K Hold
920,700
﹤0.01% 696
2022
Q4
$32.2K Hold
920,700
﹤0.01% 793
2022
Q3
$38K Sell
920,700
-69,300
-7% -$5.31K ﹤0.01% 1002
2022
Q2
$74K Buy
+990,000
New +$82.9K ﹤0.01% 1054

Hudson Bay Capital Management's AFARW Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2024, closing a stake of 920,600 shares — an estimated $14.8K sold.

Hudson Bay Capital Management first reported a position in AFARW in Q2 2022 and held it in 9 quarters. The position peaked at $74K in Q2 2022. 2 funds tracked by Wall St. Rank hold AFARW as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 920,600 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2024, an estimated $14.8K.
  • Hudson Bay Capital Management first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q2 2022 and held it in 9 quarters.
  • Hudson Bay Capital Management's Aura FAT Projects Acquisition Corp Warrant position peaked at $74K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.