Hudson Bay Capital Management
APN.WS

Hudson Bay Capital Management’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Hudson Bay Capital Management’s Portfolio APN.WS Stock Details APN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-149,520
Closed -$10K – 1242
2022
Q3 		$10K Sell
149,520
-480
-0.3% -$36 ﹤0.01% 1119
2022
Q2 		$12K Hold
150,000
– – ﹤0.01% 1230
2022
Q1 		$26K Hold
150,000
– – ﹤0.01% 1090
2021
Q4 		$68K Buy
+150,000
New +$71.3K ﹤0.01% 986

Other funds holding APN.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hudson Bay Capital Management's APN.WS Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q4 2022, closing a stake of 149,520 shares — an estimated $10K sold.

Hudson Bay Capital Management first reported a position in APN.WS in Q4 2021 and held it in 4 quarters. The position peaked at $68K in Q4 2021. 41 funds tracked by Wall St. Rank hold APN.WS as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 149,520 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q4 2022, an estimated $10K.
  • Hudson Bay Capital Management first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q4 2021 and held it in 4 quarters.
  • Hudson Bay Capital Management's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $68K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.