Hudson Bay Capital Management
CAPTW

Hudson Bay Capital Management’s Captivision Inc Warrant CAPTW Stock Holding History

Hudson Bay Capital Management’s Portfolio CAPTW Stock Details CAPTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-97,483
Closed -$5.74K – 1392
2026
Q1 		$5.74K Hold
97,483
– – ﹤0.01% 1371
2025
Q4 		$1.26K Hold
97,483
– – ﹤0.01% 1159
2025
Q3 		$3.9K Hold
97,483
– – ﹤0.01% 1191
2025
Q2 		$2.15K Hold
97,483
– – ﹤0.01% 1337
2025
Q1 		$1.41K Hold
97,483
– – ﹤0.01% 1264
2024
Q4 		$1.22K Hold
97,483
– – ﹤0.01% 900
2024
Q3 		$2.92K Hold
97,483
– – ﹤0.01% 812
2024
Q2 		$7.5K Hold
97,483
– – ﹤0.01% 714
2024
Q1 		$11.8K Hold
97,483
– – ﹤0.01% 646
2023
Q4 		$6.37K Buy
+97,483
New +$9.02K ﹤0.01% 638

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Hudson Bay Capital Management's CAPTW Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Captivision Inc Warrant (CAPTW) in Q2 2026, closing a stake of 97,483 shares — an estimated $5.74K sold.

Hudson Bay Capital Management first reported a position in CAPTW in Q4 2023 and held it in 10 quarters. The position peaked at $11.8K in Q1 2024. 1 fund tracked by Wall St. Rank holds CAPTW as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Captivision Inc Warrant position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 97,483 Captivision Inc Warrant shares in Q2 2026, an estimated $5.74K.
  • Hudson Bay Capital Management first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 10 quarters.
  • Hudson Bay Capital Management's Captivision Inc Warrant position peaked at $11.8K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.