Hudson Bay Capital Management
GGMCW

Hudson Bay Capital Management’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

Hudson Bay Capital Management’s Portfolio GGMCW Stock Details GGMCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-37,328
Closed -$25K – 1302
2021
Q3 		$25K Sell
37,328
-53,062
-59% -$41.8K ﹤0.01% 952
2021
Q2 		$99K Buy
+90,390
New +$74.6K ﹤0.01% 877

Other funds holding GGMCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management's GGMCW Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2021, closing a stake of 37,328 shares — an estimated $25K sold.

Hudson Bay Capital Management first reported a position in GGMCW in Q2 2021 and held it in 2 quarters. The position peaked at $99K in Q2 2021. 24 funds tracked by Wall St. Rank hold GGMCW as of Q4 2021.

  • Hudson Bay Capital Management reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 37,328 Glenfarne Merger Corp. Warrant shares in Q4 2021, an estimated $25K.
  • Hudson Bay Capital Management first reported a position in Glenfarne Merger Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Hudson Bay Capital Management's Glenfarne Merger Corp. Warrant position peaked at $99K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2021.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.