Hudson Bay Capital Management
ALSAW

Hudson Bay Capital Management’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

Hudson Bay Capital Management’s Portfolio ALSAW Stock Details ALSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-240,240
Closed -$3.46K – 1180
2024
Q3 		$3.46K Hold
240,240
– – ﹤0.01% 809
2024
Q2 		$2.4K Hold
240,240
– – ﹤0.01% 747
2024
Q1 		$2.4K Hold
240,240
– – ﹤0.01% 701
2023
Q4 		$2.55K Hold
240,240
– – ﹤0.01% 669
2023
Q3 		$2.98K Hold
240,240
– – ﹤0.01% 759
2023
Q2 		$2.43K Hold
240,240
– – ﹤0.01% 817
2023
Q1 		$4.08K Hold
240,240
– – ﹤0.01% 818
2022
Q4 		$3.96K Sell
240,240
-37,458
-13% -$757 ﹤0.01% 918
2022
Q3 		$11K Sell
277,698
-22,302
-7% -$689 ﹤0.01% 1104
2022
Q2 		$12K Hold
300,000
– – ﹤0.01% 1224
2022
Q1 		$24K Buy
+300,000
New +$29.6K ﹤0.01% 1096

Other funds holding ALSAW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Hudson Bay Capital Management's ALSAW Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 240,240 shares — an estimated $3.46K sold.

Hudson Bay Capital Management first reported a position in ALSAW in Q1 2022 and held it in 11 quarters. The position peaked at $24K in Q1 2022. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

  • Hudson Bay Capital Management reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 240,240 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $3.46K.
  • Hudson Bay Capital Management first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
  • Hudson Bay Capital Management's Alpha Star Acquisition Corp Warrants position peaked at $24K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.