Hudson Bay Capital Management’s T3 Defense Inc Warrants DFNSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-208,200
Closed -$152K 921
2020
Q4
$152K Hold
208,200
﹤0.01% 550
2020
Q3
$52K Buy
+208,200
New +$38.2K ﹤0.01% 524

Other funds holding DFNSW

Hudson Bay Capital Management's DFNSW Position: Q1 2021 in Review

Hudson Bay Capital Management sold out of T3 Defense Inc Warrants (DFNSW) in Q1 2021, closing a stake of 208,200 shares — an estimated $152K sold.

Hudson Bay Capital Management first reported a position in DFNSW in Q3 2020 and held it in 2 quarters. The position peaked at $152K in Q4 2020. 11 funds tracked by Wall St. Rank hold DFNSW as of Q1 2021.

  • Hudson Bay Capital Management reported no remaining T3 Defense Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 208,200 T3 Defense Inc Warrants shares in Q1 2021, an estimated $152K.
  • Hudson Bay Capital Management first reported a position in T3 Defense Inc Warrants in Q3 2020 and held it in 2 quarters.
  • Hudson Bay Capital Management's T3 Defense Inc Warrants position peaked at $152K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q1 2021.

Based on Hudson Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.