Hudson Bay Capital Management’s Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ANAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-33,023
Closed -$1.4K 1180
2022
Q4
$1.4K Hold
33,023
﹤0.01% 958
2022
Q3
$2K Hold
33,023
﹤0.01% 1200
2022
Q2
$4K Hold
33,023
﹤0.01% 1297
2022
Q1
$11K Hold
33,023
﹤0.01% 1146
2021
Q4
$25K Hold
33,023
﹤0.01% 1041
2021
Q3
$24K Hold
33,023
﹤0.01% 953
2021
Q2
$33K Buy
+33,023
New +$28.2K ﹤0.01% 915

Hudson Bay Capital Management's ANAC.WS Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ANAC.WS) in Q1 2023, closing a stake of 33,023 shares — an estimated $1.4K sold.

Hudson Bay Capital Management first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $33K in Q2 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 33,023 Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $1.4K.
  • Hudson Bay Capital Management first reported a position in Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
  • Hudson Bay Capital Management's Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $33K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.