Hudson Bay Capital Management’s FAT Brands Inc. Warrant FATBW Stock Holding History

Hudson Bay Capital Management’s Portfolio FATBW Stock Details FATBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,908	Closed	-$193K	–	1124
2021 Q3	$193K	Sell	30,908 -3,100	-9%	-$21.4K	﹤0.01%	875
2021 Q2	$327K	Sell	34,008 -5,992	-15%	-$35.2K	﹤0.01%	817
2021 Q1	$141K	Sell	40,000 -11,999	-23%	-$45.1K	﹤0.01%	796
2020 Q4	$112K	Sell	51,999 -63,571	-55%	-$121K	﹤0.01%	559
2020 Q3	$173K	Buy	+115,570	New	+$140K	﹤0.01%	495

Other funds holding FATBW

EAM

Empery Asset Management New York $83M AUM

ACM

Altium Capital Management New York $42M AUM

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Hudson Bay Capital Management's FATBW Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of FAT Brands Inc. Warrant (FATBW) in Q4 2021, closing a stake of 30,908 shares — an estimated $193K sold.

Hudson Bay Capital Management first reported a position in FATBW in Q3 2020 and held it in 5 quarters. The position peaked at $327K in Q2 2021. 3 funds tracked by Wall St. Rank hold FATBW as of Q4 2021.

Hudson Bay Capital Management reported no remaining FAT Brands Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 30,908 FAT Brands Inc. Warrant shares in Q4 2021, an estimated $193K.
Hudson Bay Capital Management first reported a position in FAT Brands Inc. Warrant in Q3 2020 and held it in 5 quarters.
Hudson Bay Capital Management's FAT Brands Inc. Warrant position peaked at $327K in Q2 2021.
3 funds tracked by Wall St. Rank held FAT Brands Inc. Warrant as of Q4 2021.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.