Hudson Bay Capital Management
CDIOW icon

Hudson Bay Capital Management’s Cardio Diagnostics Holdings Inc Warrant CDIOW Stock Holding History

Hudson Bay Capital Management’s Portfolio CDIOW Stock Details CDIOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-60,000
Closed -$7K – 1239
2022
Q2 		$7K Sell
60,000
-15,000
-20% -$2.92K ﹤0.01% 1268
2022
Q1 		$15K Buy
+75,000
New +$17.8K ﹤0.01% 1129

Other funds holding CDIOW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Cardio Diagnostics Holdings Inc Warrant (CDIOW) in Q3 2022, closing a stake of 60,000 shares — an estimated $7K sold.

Hudson Bay Capital Management first reported a position in CDIOW in Q1 2022 and held it in 2 quarters. The position peaked at $15K in Q1 2022. 21 funds tracked by Wall St. Rank hold CDIOW as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining Cardio Diagnostics Holdings Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 60,000 Cardio Diagnostics Holdings Inc Warrant shares in Q3 2022, an estimated $7K.
  • Hudson Bay Capital Management first reported a position in Cardio Diagnostics Holdings Inc Warrant in Q1 2022 and held it in 2 quarters.
  • Hudson Bay Capital Management's Cardio Diagnostics Holdings Inc Warrant position peaked at $15K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Cardio Diagnostics Holdings Inc Warrant as of Q3 2022.

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