Hudson Bay Capital Management
ENERW

Hudson Bay Capital Management’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Hudson Bay Capital Management’s Portfolio ENERW Stock Details ENERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-119,600
Closed -$2.7K – 965
2023
Q3 		$2.7K Hold
119,600
– – ﹤0.01% 763
2023
Q2 		$5.98K Hold
119,600
– – ﹤0.01% 784
2023
Q1 		$5.02K Hold
119,600
– – ﹤0.01% 811
2022
Q4 		$2.24K Hold
119,600
– – ﹤0.01% 942
2022
Q3 		$6K Hold
119,600
– – ﹤0.01% 1154
2022
Q2 		$8K Hold
119,600
– – ﹤0.01% 1261
2022
Q1 		$20K Hold
119,600
– – ﹤0.01% 1110
2021
Q4 		$48K Buy
+119,600
New +$49.8K ﹤0.01% 1010

Other funds holding ENERW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 119,600 shares — an estimated $2.7K sold.

Hudson Bay Capital Management first reported a position in ENERW in Q4 2021 and held it in 8 quarters. The position peaked at $48K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 119,600 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $2.7K.
  • Hudson Bay Capital Management first reported a position in Accretion Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
  • Hudson Bay Capital Management's Accretion Acquisition Corp Warrant position peaked at $48K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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