Hudson Bay Capital Management
FRLAW

Hudson Bay Capital Management’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History

Hudson Bay Capital Management’s Portfolio FRLAW Stock Details FRLAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-112,735
Closed -$6.21K – 944
2023
Q3 		$6.21K Sell
112,735
-12,814
-10% -$601 ﹤0.01% 735
2023
Q2 		$6.58K Sell
125,549
-8,999
-7% -$598 ﹤0.01% 779
2023
Q1 		$7.18K Hold
134,548
– – ﹤0.01% 793
2022
Q4 		$4.71K Hold
134,548
– – ﹤0.01% 910
2022
Q3 		$7K Sell
134,548
-2,952
-2% -$261 ﹤0.01% 1142
2022
Q2 		$20K Hold
137,500
– – ﹤0.01% 1176
2022
Q1 		$33K Hold
137,500
– – ﹤0.01% 1061
2021
Q4 		$54K Buy
+137,500
New +$56.1K ﹤0.01% 1001

Other funds holding FRLAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Hudson Bay Capital Management's FRLAW Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Fortune Rise Acquisition Corporation Warrant (FRLAW) in Q4 2023, closing a stake of 112,735 shares — an estimated $6.21K sold.

Hudson Bay Capital Management first reported a position in FRLAW in Q4 2021 and held it in 8 quarters. The position peaked at $54K in Q4 2021. 23 funds tracked by Wall St. Rank hold FRLAW as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining Fortune Rise Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 112,735 Fortune Rise Acquisition Corporation Warrant shares in Q4 2023, an estimated $6.21K.
  • Hudson Bay Capital Management first reported a position in Fortune Rise Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • Hudson Bay Capital Management's Fortune Rise Acquisition Corporation Warrant position peaked at $54K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Warrant as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.