Hudson Bay Capital Management
APSG.WS

Hudson Bay Capital Management’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Hudson Bay Capital Management’s Portfolio APSG.WS Stock Details APSG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-300,000
Closed -$411K – 1487
2022
Q1 		$411K Sell
300,000
-302,175
-50% -$326K 0.01% 886
2021
Q4 		$771K Sell
602,175
-175,000
-23% -$183K 0.01% 826
2021
Q3 		$633K Hold
777,175
– – 0.01% 794
2021
Q2 		$925K Hold
777,175
– – 0.01% 748
2021
Q1 		$979K Hold
777,175
– – 0.01% 683
2020
Q4 		$1.46M Buy
+777,175
New +$1.22M 0.02% 426

Hudson Bay Capital Management's APSG.WS Position: Q2 2022 in Review

Hudson Bay Capital Management sold out of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) in Q2 2022, closing a stake of 300,000 shares — an estimated $411K sold.

Hudson Bay Capital Management first reported a position in APSG.WS in Q4 2020 and held it in 6 quarters. The position peaked at $1.46M in Q4 2020. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • Hudson Bay Capital Management reported no remaining Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position as of Q2 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 300,000 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $411K.
  • Hudson Bay Capital Management first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q4 2020 and held it in 6 quarters.
  • Hudson Bay Capital Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $1.46M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer as of Q2 2022.

Based on Hudson Bay Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.