Hudson Bay Capital Management’s Capnia, Inc. Series A Warrant CAPNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$4K | – | 623 |
|
|
2017
Q1 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 396 |
|
|
2016
Q4 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 298 |
|
|
2016
Q3 | $6K | Hold |
30,000
| – | – | ﹤0.01% | 226 |
|
|
2016
Q2 | $8K | Hold |
30,000
| – | – | ﹤0.01% | 208 |
|
|
2016
Q1 | $6K | Hold |
30,000
| – | – | ﹤0.01% | 153 |
|
|
2015
Q4 | $15K | Hold |
30,000
| – | – | ﹤0.01% | 149 |
|
|
2015
Q3 | $24K | Sell |
30,000
-10,000
| -25% | -$8K | ﹤0.01% | 144 |
|
|
2015
Q2 | $26K | Sell |
40,000
-11,907
| -23% | -$7.74K | ﹤0.01% | 144 |
|
|
2015
Q1 | $81K | Sell |
51,907
-38,093
| -42% | -$59.4K | ﹤0.01% | 117 |
|
|
2014
Q4 | $32K | Buy |
+90,000
| New | +$32K | ﹤0.01% | 122 |
|