Hudson Bay Capital Management’s FG Merger Corp. Warrant FGMCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-168,341	Closed	-$11.8K	–	1045
2023 Q2	$11.8K	Sell	168,341 -122,500	-42%	-$10.9K	﹤0.01%	739
2023 Q1	$32K	Sell	290,841 -127,659	-31%	-$10.7K	﹤0.01%	705
2022 Q4	$20.9K	Hold	418,500	–	–	﹤0.01%	822
2022 Q3	$63K	Sell	418,500 -31,500	-7%	-$3.46K	﹤0.01%	958
2022 Q2	$45K	Buy	+450,000	New	+$60.3K	﹤0.01%	1092

Other funds holding FGMCW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Hudson Bay Capital Management's FGMCW Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 168,341 shares — an estimated $11.8K sold.

Hudson Bay Capital Management first reported a position in FGMCW in Q2 2022 and held it in 5 quarters. The position peaked at $63K in Q3 2022. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

Hudson Bay Capital Management reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 168,341 FG Merger Corp. Warrant shares in Q3 2023, an estimated $11.8K.
Hudson Bay Capital Management first reported a position in FG Merger Corp. Warrant in Q2 2022 and held it in 5 quarters.
Hudson Bay Capital Management's FG Merger Corp. Warrant position peaked at $63K in Q3 2022.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.