Hudson Bay Capital Management’s Alpha Capital Acquisition Co ASPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-725,391
Closed -$7.17M 1481
2022
Q2
$7.17M Hold
725,391
0.05% 284
2022
Q1
$7.18M Buy
725,391
+98,700
+16% +$975K 0.1% 237
2021
Q4
$6.18M Hold
626,691
0.06% 271
2021
Q3
$6.09M Sell
626,691
-15,013
-2% -$145K 0.08% 268
2021
Q2
$6.23M Buy
+641,704
New +$6.23M 0.08% 272

Hudson Bay Capital Management's ASPC Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 725,391 shares — an estimated $7.17M sold.

Hudson Bay Capital Management first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $7.18M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 725,391 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $7.17M.
  • Hudson Bay Capital Management first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
  • Hudson Bay Capital Management's Alpha Capital Acquisition Co position peaked at $7.18M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.