Hudson Bay Capital Management
CPAAW

Hudson Bay Capital Management’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Hudson Bay Capital Management’s Portfolio CPAAW Stock Details CPAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$15K – 1432
2022
Q2 		$15K Sell
50,000
-71,233
-59% -$30.5K ﹤0.01% 1206
2022
Q1 		$62K Hold
121,233
– – ﹤0.01% 988
2021
Q4 		$126K Buy
+121,233
New +$121K ﹤0.01% 939

Other funds holding CPAAW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2022, closing a stake of 50,000 shares — an estimated $15K sold.

Hudson Bay Capital Management first reported a position in CPAAW in Q4 2021 and held it in 3 quarters. The position peaked at $126K in Q4 2021. 33 funds tracked by Wall St. Rank hold CPAAW as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 50,000 Conyers Park III Acquisition Corp. Warrants shares in Q3 2022, an estimated $15K.
  • Hudson Bay Capital Management first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 3 quarters.
  • Hudson Bay Capital Management's Conyers Park III Acquisition Corp. Warrants position peaked at $126K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2022.

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