Hudson Bay Capital Management’s Big Rock Partners Acquisition Corp. Unit BRPAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-375,000	Closed	-$3.99M	–	809
2019 Q1	$3.99M	Hold	375,000	–	–	0.05%	324
2018 Q4	$4.01M	Hold	375,000	–	–	0.05%	354
2018 Q3	$4.01M	Hold	375,000	–	–	0.05%	337
2018 Q2	$3.93M	Hold	375,000	–	–	0.06%	346
2018 Q1	$3.88M	Hold	375,000	–	–	0.08%	290
2017 Q4	$3.84M	Buy	+375,000	New	+$3.8M	0.08%	212

Other funds holding BRPAU

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management's BRPAU Position: Q2 2019 in Review

Hudson Bay Capital Management sold out of Big Rock Partners Acquisition Corp. Unit (BRPAU) in Q2 2019, closing a stake of 375,000 shares — an estimated $3.99M sold.

Hudson Bay Capital Management first reported a position in BRPAU in Q4 2017 and held it in 6 quarters. The position peaked at $4.01M in Q4 2018. 2 funds tracked by Wall St. Rank hold BRPAU as of Q2 2019.

Hudson Bay Capital Management reported no remaining Big Rock Partners Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 375,000 Big Rock Partners Acquisition Corp. Unit shares in Q2 2019, an estimated $3.99M.
Hudson Bay Capital Management first reported a position in Big Rock Partners Acquisition Corp. Unit in Q4 2017 and held it in 6 quarters.
Hudson Bay Capital Management's Big Rock Partners Acquisition Corp. Unit position peaked at $4.01M in Q4 2018.
2 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Unit as of Q2 2019.

Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.