Hudson Bay Capital Management
CLACW

Hudson Bay Capital Management’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History

Hudson Bay Capital Management’s Portfolio CLACW Stock Details CLACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-30,464
Closed -$15K – 245
2015
Q4 		$15K Buy
+30,464
New +$14.3K ﹤0.01% 180

Other funds holding CLACW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Hudson Bay Capital Management's CLACW Position: Q1 2016 in Review

Hudson Bay Capital Management sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q1 2016, closing a stake of 30,464 shares — an estimated $15K sold.

Hudson Bay Capital Management first reported a position in CLACW in Q4 2015 and held it in 1 quarter. The position peaked at $15K in Q4 2015. 11 funds tracked by Wall St. Rank hold CLACW as of Q1 2016.

  • Hudson Bay Capital Management reported no remaining Capitol Acquisition Corp. III Warrants position as of Q1 2016 after selling out during the quarter.
  • Hudson Bay Capital Management sold 30,464 Capitol Acquisition Corp. III Warrants shares in Q1 2016, an estimated $15K.
  • Hudson Bay Capital Management first reported a position in Capitol Acquisition Corp. III Warrants in Q4 2015 and held it in 1 quarter.
  • Hudson Bay Capital Management's Capitol Acquisition Corp. III Warrants position peaked at $15K in Q4 2015.
  • 11 funds tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q1 2016.

Based on Hudson Bay Capital Management's 13F filing for Q1 2016, filed 10 May 2016.