Hudson Bay Capital Management’s East Stone Acquisition Corporation Right ESSCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-427,895
Closed -$107K 1367
2022
Q3
$107K Sell
427,895
-572,105
-57% -$121K ﹤0.01% 937
2022
Q2
$140K Sell
1,000,000
-250,000
-20% -$60.5K ﹤0.01% 1021
2022
Q1
$426K Hold
1,250,000
0.01% 884
2021
Q4
$563K Sell
1,250,000
-150,000
-11% -$61.1K 0.01% 853
2021
Q3
$588K Sell
1,400,000
-100,728
-7% -$37.5K 0.01% 801
2021
Q2
$555K Sell
1,500,728
-1,172
-0.1% -$371 0.01% 785
2021
Q1
$481K Hold
1,501,900
0.01% 737
2020
Q4
$706K Buy
1,501,900
+700,000
+87% +$183K 0.01% 479
2020
Q3
$175K Hold
801,900
﹤0.01% 493
2020
Q2
$153K Buy
801,900
+590,100
+279% +$87.3K ﹤0.01% 443
2020
Q1
$141K Buy
+211,800
New +$25.4K ﹤0.01% 412

Hudson Bay Capital Management's ESSCR Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of East Stone Acquisition Corporation Right (ESSCR) in Q4 2022, closing a stake of 427,895 shares — an estimated $107K sold.

Hudson Bay Capital Management first reported a position in ESSCR in Q1 2020 and held it in 11 quarters. The position peaked at $706K in Q4 2020. 0 funds tracked by Wall St. Rank hold ESSCR as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining East Stone Acquisition Corporation Right position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 427,895 East Stone Acquisition Corporation Right shares in Q4 2022, an estimated $107K.
  • Hudson Bay Capital Management first reported a position in East Stone Acquisition Corporation Right in Q1 2020 and held it in 11 quarters.
  • Hudson Bay Capital Management's East Stone Acquisition Corporation Right position peaked at $706K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Right as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.