Hudson Bay Capital Management’s Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FVAC.WS Stock Holding History

Hudson Bay Capital Management’s Portfolio FVAC.WS Stock Details FVAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200,000	Closed	-$658K	–	852
2020 Q3	$658K	Buy	200,000 +100,000	+100%	+$304K	0.01%	453
2020 Q2	$141K	Buy	+100,000	New	+$152K	﹤0.01%	445

Hudson Bay Capital Management's FVAC.WS Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FVAC.WS) in Q4 2020, closing a stake of 200,000 shares — an estimated $658K sold.

Hudson Bay Capital Management first reported a position in FVAC.WS in Q2 2020 and held it in 2 quarters. The position peaked at $658K in Q3 2020. 0 funds tracked by Wall St. Rank hold FVAC.WS as of Q4 2020.

Hudson Bay Capital Management reported no remaining Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q4 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 200,000 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q4 2020, an estimated $658K.
Hudson Bay Capital Management first reported a position in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q2 2020 and held it in 2 quarters.
Hudson Bay Capital Management's Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $658K in Q3 2020.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.