Hudson Bay Capital Management’s C5 Acquisition Corporation CXAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-404,804
Closed -$4.44M 997
2023
Q3
$4.44M Hold
404,804
0.03% 318
2023
Q2
$4.31M Hold
404,804
0.03% 332
2023
Q1
$4.23M Hold
404,804
0.03% 349
2022
Q4
$4.14M Hold
404,804
0.04% 409
2022
Q3
$4.06M Hold
404,804
0.04% 486
2022
Q2
$4.04M Buy
404,804
+4,804
+1% +$47.8K 0.03% 510
2022
Q1
$3.96M Buy
+400,000
New +$3.97M 0.05% 460

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

Hudson Bay Capital Management sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 404,804 shares — an estimated $4.44M sold.

Hudson Bay Capital Management first reported a position in CXAC in Q1 2022 and held it in 7 quarters. The position peaked at $4.44M in Q3 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 404,804 C5 Acquisition Corporation shares in Q4 2023, an estimated $4.44M.
  • Hudson Bay Capital Management first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 7 quarters.
  • Hudson Bay Capital Management's C5 Acquisition Corporation position peaked at $4.44M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

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