Hudson Bay Capital Management’s Financial Strategies Acquisition Corp. Warrants FXCOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-99,916
Closed -$3.5K 1055
2023
Q1
$3.5K Sell
99,916
-150,000
-60% -$4.51K ﹤0.01% 822
2022
Q4
$3K Hold
249,916
﹤0.01% 926
2022
Q3
$10K Sell
249,916
-84
-0% -$5 ﹤0.01% 1118
2022
Q2
$18K Hold
250,000
﹤0.01% 1189
2022
Q1
$42K Buy
+250,000
New +$51.1K ﹤0.01% 1031

Other funds holding FXCOW

Hudson Bay Capital Management's FXCOW Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of Financial Strategies Acquisition Corp. Warrants (FXCOW) in Q2 2023, closing a stake of 99,916 shares — an estimated $3.5K sold.

Hudson Bay Capital Management first reported a position in FXCOW in Q1 2022 and held it in 5 quarters. The position peaked at $42K in Q1 2022. 8 funds tracked by Wall St. Rank hold FXCOW as of Q2 2023.

  • Hudson Bay Capital Management reported no remaining Financial Strategies Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 99,916 Financial Strategies Acquisition Corp. Warrants shares in Q2 2023, an estimated $3.5K.
  • Hudson Bay Capital Management first reported a position in Financial Strategies Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
  • Hudson Bay Capital Management's Financial Strategies Acquisition Corp. Warrants position peaked at $42K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Warrants as of Q2 2023.

Based on Hudson Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.