Hudson Bay Capital Management
APCXW

Hudson Bay Capital Management’s AppTech Payments Corp Warrant APCXW Stock Holding History

Hudson Bay Capital Management’s Portfolio APCXW Stock Details APCXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-217,268
Closed -$161K – 715
2023
Q3 		$161K Hold
217,268
– – ﹤0.01% 631
2023
Q2 		$126K Sell
217,268
-17,732
-8% -$7.1K ﹤0.01% 665
2023
Q1 		$67.1K Hold
235,000
– – ﹤0.01% 672
2022
Q4 		$33K Hold
235,000
– – ﹤0.01% 792
2022
Q3 		$29K Hold
235,000
– – ﹤0.01% 1022
2022
Q2 		$33K Hold
235,000
– – ﹤0.01% 1128
2022
Q1 		$59K Buy
+235,000
New +$77.1K ﹤0.01% 994

Other funds holding APCXW

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Hudson Bay Capital Management's APCXW Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of AppTech Payments Corp Warrant (APCXW) in Q4 2023, closing a stake of 217,268 shares — an estimated $161K sold.

Hudson Bay Capital Management first reported a position in APCXW in Q1 2022 and held it in 7 quarters. The position peaked at $161K in Q3 2023. 5 funds tracked by Wall St. Rank hold APCXW as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining AppTech Payments Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 217,268 AppTech Payments Corp Warrant shares in Q4 2023, an estimated $161K.
  • Hudson Bay Capital Management first reported a position in AppTech Payments Corp Warrant in Q1 2022 and held it in 7 quarters.
  • Hudson Bay Capital Management's AppTech Payments Corp Warrant position peaked at $161K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held AppTech Payments Corp Warrant as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.