Hudson Bay Capital Management
CHEKZ

Hudson Bay Capital Management’s Check-Cap Ltd. Series C Warrant CHEKZ Stock Holding History

Hudson Bay Capital Management’s Portfolio CHEKZ Stock Details CHEKZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-334,749
Closed -$228K – 941
2018
Q2 		$228K Buy
+334,749
New +$260K ﹤0.01% 740

Other funds holding CHEKZ

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management's CHEKZ Position: Q3 2018 in Review

Hudson Bay Capital Management sold out of Check-Cap Ltd. Series C Warrant (CHEKZ) in Q3 2018, closing a stake of 334,749 shares — an estimated $228K sold.

Hudson Bay Capital Management first reported a position in CHEKZ in Q2 2018 and held it in 1 quarter. The position peaked at $228K in Q2 2018. 5 funds tracked by Wall St. Rank hold CHEKZ as of Q3 2018.

  • Hudson Bay Capital Management reported no remaining Check-Cap Ltd. Series C Warrant position as of Q3 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 334,749 Check-Cap Ltd. Series C Warrant shares in Q3 2018, an estimated $228K.
  • Hudson Bay Capital Management first reported a position in Check-Cap Ltd. Series C Warrant in Q2 2018 and held it in 1 quarter.
  • Hudson Bay Capital Management's Check-Cap Ltd. Series C Warrant position peaked at $228K in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Check-Cap Ltd. Series C Warrant as of Q3 2018.

Based on Hudson Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.