Hudson Bay Capital Management
ASCBW

Hudson Bay Capital Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Hudson Bay Capital Management’s Portfolio ASCBW Stock Details ASCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-704,444
Closed -$7.12K – 1100
2024
Q2 		$7.12K Hold
704,444
– – ﹤0.01% 717
2024
Q1 		$7.68K Hold
704,444
– – ﹤0.01% 659
2023
Q4 		$4.09K Sell
704,444
-20,831
-3% -$285 ﹤0.01% 653
2023
Q3 		$22.6K Hold
725,275
– – ﹤0.01% 671
2023
Q2 		$7.98K Hold
725,275
– – ﹤0.01% 769
2023
Q1 		$21.8K Hold
725,275
– – ﹤0.01% 732
2022
Q4 		$23.6K Hold
725,275
– – ﹤0.01% 813
2022
Q3 		$33K Sell
725,275
-24,725
-3% -$1.81K ﹤0.01% 1013
2022
Q2 		$62K Buy
+750,000
New +$73K ﹤0.01% 1064

Other funds holding ASCBW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 704,444 shares — an estimated $7.12K sold.

Hudson Bay Capital Management first reported a position in ASCBW in Q2 2022 and held it in 9 quarters. The position peaked at $62K in Q2 2022. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 704,444 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $7.12K.
  • Hudson Bay Capital Management first reported a position in A SPAC II Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
  • Hudson Bay Capital Management's A SPAC II Acquisition Corp. Warrant position peaked at $62K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

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