Hudson Bay Capital Management
DMTKW

Hudson Bay Capital Management’s DermTech, Inc. Warrant DMTKW Stock Holding History

Hudson Bay Capital Management’s Portfolio DMTKW Stock Details DMTKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-250,000
Closed -$30K – 560
2019
Q3 		$30K Buy
+250,000
New +$21K ﹤0.01% 390

Other funds holding DMTKW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Hudson Bay Capital Management's DMTKW Position: Q4 2019 in Review

Hudson Bay Capital Management sold out of DermTech, Inc. Warrant (DMTKW) in Q4 2019, closing a stake of 250,000 shares — an estimated $30K sold.

Hudson Bay Capital Management first reported a position in DMTKW in Q3 2019 and held it in 1 quarter. The position peaked at $30K in Q3 2019. 1 fund tracked by Wall St. Rank holds DMTKW as of Q4 2019.

  • Hudson Bay Capital Management reported no remaining DermTech, Inc. Warrant position as of Q4 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 250,000 DermTech, Inc. Warrant shares in Q4 2019, an estimated $30K.
  • Hudson Bay Capital Management first reported a position in DermTech, Inc. Warrant in Q3 2019 and held it in 1 quarter.
  • Hudson Bay Capital Management's DermTech, Inc. Warrant position peaked at $30K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held DermTech, Inc. Warrant as of Q4 2019.

Based on Hudson Bay Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.