Hudson Bay Capital Management’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

Hudson Bay Capital Management’s Portfolio CLINW Stock Details CLINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-212,010	Closed	-$11.3K	–	966
2023 Q3	$11.3K	Sell	212,010 -35,724	-14%	-$2.14K	﹤0.01%	706
2023 Q2	$8.65K	Hold	247,734	–	–	﹤0.01%	766
2023 Q1	$14.9K	Hold	247,734	–	–	﹤0.01%	753
2022 Q4	$19.8K	Sell	247,734 -76,650	-24%	-$6.77K	﹤0.01%	826
2022 Q3	$24K	Sell	324,384 -24,416	-7%	-$2.63K	﹤0.01%	1038
2022 Q2	$49K	Buy	+348,800	New	+$73.4K	﹤0.01%	1084

Other funds holding CLINW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Hudson Bay Capital Management's CLINW Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 212,010 shares — an estimated $11.3K sold.

Hudson Bay Capital Management first reported a position in CLINW in Q2 2022 and held it in 6 quarters. The position peaked at $49K in Q2 2022. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

Hudson Bay Capital Management reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 212,010 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $11.3K.
Hudson Bay Capital Management first reported a position in Clean Earth Acquisitions Corp. Warrant in Q2 2022 and held it in 6 quarters.
Hudson Bay Capital Management's Clean Earth Acquisitions Corp. Warrant position peaked at $49K in Q2 2022.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.