Hudson Bay Capital Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Hudson Bay Capital Management’s Portfolio ASAXW Stock Details ASAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,050	Closed	-$1K	–	1250
2022 Q3	$1K	Hold	19,050	–	–	﹤0.01%	1214
2022 Q2	$2K	Hold	19,050	–	–	﹤0.01%	1315
2022 Q1	$4K	Hold	19,050	–	–	﹤0.01%	1176
2021 Q4	$10K	Hold	19,050	–	–	﹤0.01%	1066
2021 Q3	$15K	Hold	19,050	–	–	﹤0.01%	966
2021 Q2	$13K	Buy	+19,050	New	+$10.3K	﹤0.01%	930

Hudson Bay Capital Management's ASAXW Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 19,050 shares — an estimated $1K sold.

Hudson Bay Capital Management first reported a position in ASAXW in Q2 2021 and held it in 6 quarters. The position peaked at $15K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Hudson Bay Capital Management reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 19,050 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Hudson Bay Capital Management first reported a position in Astrea Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Hudson Bay Capital Management's Astrea Acquisition Corp. Warrant position peaked at $15K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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