Hudson Bay Capital Management’s FGI Industries Ltd. Warrant FGIWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04K | Hold |
160,372
| – | – | ﹤0.01% | 928 |
|
|
2025
Q1 | $12K | Hold |
160,372
| – | – | ﹤0.01% | 840 |
|
|
2024
Q4 | $12.9K | Hold |
160,372
| – | – | ﹤0.01% | 651 |
|
|
2024
Q3 | $19.4K | Hold |
160,372
| – | – | ﹤0.01% | 568 |
|
|
2024
Q2 | $30.3K | Hold |
160,372
| – | – | ﹤0.01% | 559 |
|
|
2024
Q1 | $25.3K | Hold |
160,372
| – | – | ﹤0.01% | 535 |
|
|
2023
Q4 | $16.6K | Sell |
160,372
-39,628
| -20% | -$4.11K | ﹤0.01% | 525 |
|
|
2023
Q3 | $34K | Hold |
200,000
| – | – | ﹤0.01% | 571 |
|
|
2023
Q2 | $39.2K | Hold |
200,000
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $68K | Hold |
200,000
| – | – | ﹤0.01% | 624 |
|
|
2022
Q4 | $54K | Hold |
200,000
| – | – | ﹤0.01% | 722 |
|
|
2022
Q3 | $80K | Hold |
200,000
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $106K | Hold |
200,000
| – | – | ﹤0.01% | 976 |
|
|
2022
Q1 | $132K | Buy |
+200,000
| New | +$132K | ﹤0.01% | 905 |
|