Hudson Bay Capital Management
FG.WS

Hudson Bay Capital Management’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Hudson Bay Capital Management’s Portfolio FG.WS Stock Details FG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-35,000
Closed -$87K – 669
2020
Q1 		$87K Buy
+35,000
New +$79.5K ﹤0.01% 434

Hudson Bay Capital Management's FG.WS Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q2 2020, closing a stake of 35,000 shares — an estimated $87K sold.

Hudson Bay Capital Management first reported a position in FG.WS in Q1 2020 and held it in 1 quarter. The position peaked at $87K in Q1 2020. 0 funds tracked by Wall St. Rank hold FG.WS as of Q2 2020.

  • Hudson Bay Capital Management reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q2 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 35,000 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q2 2020, an estimated $87K.
  • Hudson Bay Capital Management first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q1 2020 and held it in 1 quarter.
  • Hudson Bay Capital Management's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $87K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.