Hudson Bay Capital Management’s FGI Industries Warrant FGIWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|