Hudson Bay Capital Management’s BETTER WORLD ACQUISITION CORP. Common Stock BWAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-378,000	Closed	-$3.9M	–	1434
2022 Q2	$3.9M	Sell	378,000 -378,182	-50%	-$3.89M	0.03%	551
2022 Q1	$7.77M	Hold	756,182	–	–	0.1%	211
2021 Q4	$7.69M	Hold	756,182	–	–	0.08%	199
2021 Q3	$7.62M	Hold	756,182	–	–	0.1%	208
2021 Q2	$7.56M	Hold	756,182	–	–	0.09%	206
2021 Q1	$7.53M	Sell	756,182 -43,818	-5%	-$451K	0.09%	170
2020 Q4	$8.12M	Buy	+800,000	New	+$8.12M	0.09%	142

Other funds holding BWAC

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of BETTER WORLD ACQUISITION CORP. Common Stock (BWAC) in Q3 2022, closing a stake of 378,000 shares — an estimated $3.9M sold.

Hudson Bay Capital Management first reported a position in BWAC in Q4 2020 and held it in 7 quarters. The position peaked at $8.12M in Q4 2020. 15 funds tracked by Wall St. Rank hold BWAC as of Q3 2022.

Hudson Bay Capital Management reported no remaining BETTER WORLD ACQUISITION CORP. Common Stock position as of Q3 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 378,000 BETTER WORLD ACQUISITION CORP. Common Stock shares in Q3 2022, an estimated $3.9M.
Hudson Bay Capital Management first reported a position in BETTER WORLD ACQUISITION CORP. Common Stock in Q4 2020 and held it in 7 quarters.
Hudson Bay Capital Management's BETTER WORLD ACQUISITION CORP. Common Stock position peaked at $8.12M in Q4 2020.
15 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Common Stock as of Q3 2022.

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