Hudson Bay Capital Management
ALACW

Hudson Bay Capital Management’s Alberton Acquisition Corp Warrant ALACW Stock Holding History

Hudson Bay Capital Management’s Portfolio ALACW Stock Details ALACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-551,215
Closed -$661K – 1043
2020
Q4 		$661K Sell
551,215
-234,784
-30% -$123K 0.01% 484
2020
Q3 		$146K Sell
785,999
-614,001
-44% -$101K ﹤0.01% 500
2020
Q2 		$378K Hold
1,400,000
– – 0.01% 418
2020
Q1 		$140K Buy
1,400,000
+1,388,000
+11,567% +$84.1K ﹤0.01% 413
2019
Q4 		$1K Buy
+12,000
New +$1.23K ﹤0.01% 418

Other funds holding ALACW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Hudson Bay Capital Management's ALACW Position: Q1 2021 in Review

Hudson Bay Capital Management sold out of Alberton Acquisition Corp Warrant (ALACW) in Q1 2021, closing a stake of 551,215 shares — an estimated $661K sold.

Hudson Bay Capital Management first reported a position in ALACW in Q4 2019 and held it in 5 quarters. The position peaked at $661K in Q4 2020. 7 funds tracked by Wall St. Rank hold ALACW as of Q1 2021.

  • Hudson Bay Capital Management reported no remaining Alberton Acquisition Corp Warrant position as of Q1 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 551,215 Alberton Acquisition Corp Warrant shares in Q1 2021, an estimated $661K.
  • Hudson Bay Capital Management first reported a position in Alberton Acquisition Corp Warrant in Q4 2019 and held it in 5 quarters.
  • Hudson Bay Capital Management's Alberton Acquisition Corp Warrant position peaked at $661K in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Alberton Acquisition Corp Warrant as of Q1 2021.

Based on Hudson Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.