Hudson Bay Capital Management’s FGI Industries Warrant FGIWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.75K	Hold	150,000	–	–	﹤0.01%	1319
2026 Q1	$4.5K	Sell	150,000 -10,372	-6%	-$418	﹤0.01%	1374
2025 Q4	$6.82K	Hold	160,372	–	–	﹤0.01%	1152
2025 Q3	$15.1K	Hold	160,372	–	–	﹤0.01%	1178
2025 Q2	$7.04K	Hold	160,372	–	–	﹤0.01%	1331
2025 Q1	$12K	Hold	160,372	–	–	﹤0.01%	1242
2024 Q4	$12.9K	Hold	160,372	–	–	﹤0.01%	863
2024 Q3	$19.4K	Hold	160,372	–	–	﹤0.01%	772
2024 Q2	$30.3K	Hold	160,372	–	–	﹤0.01%	682
2024 Q1	$25.3K	Hold	160,372	–	–	﹤0.01%	629
2023 Q4	$16.6K	Sell	160,372 -39,628	-20%	-$4.85K	﹤0.01%	605
2023 Q3	$34K	Hold	200,000	–	–	﹤0.01%	656
2023 Q2	$39.2K	Hold	200,000	–	–	﹤0.01%	688
2023 Q1	$68K	Hold	200,000	–	–	﹤0.01%	671
2022 Q4	$54K	Hold	200,000	–	–	﹤0.01%	771
2022 Q3	$80K	Hold	200,000	–	–	﹤0.01%	949
2022 Q2	$106K	Hold	200,000	–	–	﹤0.01%	1028
2022 Q1	$132K	Buy	+200,000	New	+$136K	﹤0.01%	932

Other funds holding FGIWW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

EAM

Empery Asset Management New York $86.5M AUM

Hudson Bay Capital Management's FGIWW Position: Q2 2026 in Review

Hudson Bay Capital Management held its FGI Industries Warrant (FGIWW) position steady in Q2 2026 at 150,000 shares worth $9.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Hudson Bay Capital Management first reported a position in FGIWW in Q1 2022 and has held it in 18 quarters since. The position peaked at $132K in Q1 2022. 5 funds tracked by Wall St. Rank hold FGIWW as of Q2 2026.

Hudson Bay Capital Management held 150,000 shares of FGI Industries Warrant worth $9.75K as of Q2 2026.
Hudson Bay Capital Management left its FGI Industries Warrant share count unchanged in Q2 2026.
FGI Industries Warrant made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1319 holding.
Hudson Bay Capital Management first reported a position in FGI Industries Warrant in Q1 2022 and has held it in 18 quarters since.
Hudson Bay Capital Management's FGI Industries Warrant position peaked at $132K in Q1 2022.
5 funds tracked by Wall St. Rank held FGI Industries Warrant as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.