Hudson Bay Capital Management
ASAQ.WS

Hudson Bay Capital Management’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Hudson Bay Capital Management’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-575,000
Closed -$633K – 1019
2020
Q4 		$633K Buy
+575,000
New +$423K 0.01% 487

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SRCM
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SCM
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LA
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PAMP
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CIM
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RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
MCM
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Hudson Bay Capital Management's ASAQ.WS Position: Q1 2021 in Review

Hudson Bay Capital Management sold out of Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ASAQ.WS) in Q1 2021, closing a stake of 575,000 shares — an estimated $633K sold.

Hudson Bay Capital Management first reported a position in ASAQ.WS in Q4 2020 and held it in 1 quarter. The position peaked at $633K in Q4 2020. 36 funds tracked by Wall St. Rank hold ASAQ.WS as of Q1 2021.

  • Hudson Bay Capital Management reported no remaining Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 575,000 Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2021, an estimated $633K.
  • Hudson Bay Capital Management first reported a position in Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2020 and held it in 1 quarter.
  • Hudson Bay Capital Management's Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $633K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2021.

Based on Hudson Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.