Hudson Bay Capital Management’s FAT Brands Inc. Warrant FATBW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-30,908
| Closed | -$193K | – | 1100 |
|
2021
Q3 | $193K | Sell |
30,908
-3,100
| -9% | -$19.4K | ﹤0.01% | 845 |
|
2021
Q2 | $327K | Sell |
34,008
-5,992
| -15% | -$57.6K | ﹤0.01% | 793 |
|
2021
Q1 | $141K | Sell |
40,000
-11,999
| -23% | -$42.3K | ﹤0.01% | 783 |
|
2020
Q4 | $112K | Sell |
51,999
-63,571
| -55% | -$137K | ﹤0.01% | 543 |
|
2020
Q3 | $173K | Buy |
+115,570
| New | +$173K | ﹤0.01% | 475 |
|