Hudson Bay Capital Management’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-127,035
| Closed | -$6.34K | – | 873 |
|
|
2024
Q1 | $6.34K | Sell |
127,035
-154,715
| -55% | -$7.72K | ﹤0.01% | 571 |
|
|
2023
Q4 | $4.23K | Sell |
281,750
-8,250
| -3% | -$124 | ﹤0.01% | 572 |
|
|
2023
Q3 | $5.8K | Hold |
290,000
| – | – | ﹤0.01% | 654 |
|
|
2023
Q2 | $14.5K | Hold |
290,000
| – | – | ﹤0.01% | 656 |
|
|
2023
Q1 | $17.4K | Hold |
290,000
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $2.93K | Hold |
290,000
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $12K | Sell |
290,000
-10,000
| -3% | -$414 | ﹤0.01% | 1050 |
|
|
2022
Q2 | $17K | Hold |
300,000
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q1 | $36K | Buy |
+300,000
| New | +$36K | ﹤0.01% | 1021 |
|