Hudson Bay Capital Management’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-375,000	Closed	-$105K	–	682
2020 Q2	$105K	Hold	375,000	–	–	﹤0.01%	456
2020 Q1	$49K	Hold	375,000	–	–	﹤0.01%	448
2019 Q4	$90K	Hold	375,000	–	–	﹤0.01%	387
2019 Q3	$71K	Hold	375,000	–	–	﹤0.01%	377
2019 Q2	$71K	Buy	+375,000	New	+$85.3K	﹤0.01%	390

Other funds holding BRPAR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Hudson Bay Capital Management's BRPAR Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q3 2020, closing a stake of 375,000 shares — an estimated $105K sold.

Hudson Bay Capital Management first reported a position in BRPAR in Q2 2019 and held it in 5 quarters. The position peaked at $105K in Q2 2020. 13 funds tracked by Wall St. Rank hold BRPAR as of Q3 2020.

Hudson Bay Capital Management reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q3 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 375,000 Big Rock Partners Acquisition Corp. Right shares in Q3 2020, an estimated $105K.
Hudson Bay Capital Management first reported a position in Big Rock Partners Acquisition Corp. Right in Q2 2019 and held it in 5 quarters.
Hudson Bay Capital Management's Big Rock Partners Acquisition Corp. Right position peaked at $105K in Q2 2020.
13 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.