Hudson Bay Capital Management
ASCBR

Hudson Bay Capital Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Hudson Bay Capital Management’s Portfolio ASCBR Stock Details ASCBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-263,326
Closed -$18.4K – 1099
2024
Q2 		$18.4K Sell
263,326
-65,000
-20% -$4.87K ﹤0.01% 689
2024
Q1 		$22.2K Sell
328,326
-197,972
-38% -$14K ﹤0.01% 631
2023
Q4 		$47.4K Sell
526,298
-174,134
-25% -$17.1K ﹤0.01% 591
2023
Q3 		$85.8K Sell
700,432
-587,506
-46% -$54.1K ﹤0.01% 641
2023
Q2 		$116K Hold
1,287,938
– – ﹤0.01% 666
2023
Q1 		$126K Hold
1,287,938
– – ﹤0.01% 661
2022
Q4 		$90.2K Sell
1,287,938
-8,854
-0.7% -$606 ﹤0.01% 764
2022
Q3 		$97K Sell
1,296,792
-203,208
-14% -$17.1K ﹤0.01% 942
2022
Q2 		$173K Buy
+1,500,000
New +$155K ﹤0.01% 1015

Other funds holding ASCBR

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Hudson Bay Capital Management's ASCBR Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 263,326 shares — an estimated $18.4K sold.

Hudson Bay Capital Management first reported a position in ASCBR in Q2 2022 and held it in 9 quarters. The position peaked at $173K in Q2 2022. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 263,326 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $18.4K.
  • Hudson Bay Capital Management first reported a position in A SPAC II Acquisition Corp. Right in Q2 2022 and held it in 9 quarters.
  • Hudson Bay Capital Management's A SPAC II Acquisition Corp. Right position peaked at $173K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.