Hudson Bay Capital Management
GBTG.WS

Hudson Bay Capital Management’s Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share GBTG.WS Stock Holding History

Hudson Bay Capital Management’s Portfolio GBTG.WS Stock Details GBTG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-99,700
Closed -$157K – 1380
2022
Q3 		$157K Sell
99,700
-200
-0.2% -$263 ﹤0.01% 927
2022
Q2 		$105K Buy
+99,900
New +$116K ﹤0.01% 1030

Hudson Bay Capital Management's GBTG.WS Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (GBTG.WS) in Q4 2022, closing a stake of 99,700 shares — an estimated $157K sold.

Hudson Bay Capital Management first reported a position in GBTG.WS in Q2 2022 and held it in 2 quarters. The position peaked at $157K in Q3 2022. 0 funds tracked by Wall St. Rank hold GBTG.WS as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 99,700 Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $157K.
  • Hudson Bay Capital Management first reported a position in Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q2 2022 and held it in 2 quarters.
  • Hudson Bay Capital Management's Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $157K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.