Hudson Bay Capital Management’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-127,035	Closed	-$6.34K	–	1014
2024 Q1	$6.34K	Sell	127,035 -154,715	-55%	-$5.04K	﹤0.01%	665
2023 Q4	$4.23K	Sell	281,750 -8,250	-3%	-$123	﹤0.01%	652
2023 Q3	$5.8K	Hold	290,000	–	–	﹤0.01%	739
2023 Q2	$14.5K	Hold	290,000	–	–	﹤0.01%	732
2023 Q1	$17.4K	Hold	290,000	–	–	﹤0.01%	743
2022 Q4	$2.93K	Hold	290,000	–	–	﹤0.01%	927
2022 Q3	$12K	Sell	290,000 -10,000	-3%	-$503	﹤0.01%	1097
2022 Q2	$17K	Hold	300,000	–	–	﹤0.01%	1193
2022 Q1	$36K	Buy	+300,000	New	+$44.6K	﹤0.01%	1051

Hudson Bay Capital Management's ASCAW Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q2 2024, closing a stake of 127,035 shares — an estimated $6.34K sold.

Hudson Bay Capital Management first reported a position in ASCAW in Q1 2022 and held it in 9 quarters. The position peaked at $36K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASCAW as of Q2 2024.

Hudson Bay Capital Management reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 127,035 A SPAC I Acquisition Corp. Warrant shares in Q2 2024, an estimated $6.34K.
Hudson Bay Capital Management first reported a position in A SPAC I Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
Hudson Bay Capital Management's A SPAC I Acquisition Corp. Warrant position peaked at $36K in Q1 2022.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.