Hudson Bay Capital Management’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

Hudson Bay Capital Management’s Portfolio GPAQW Stock Details GPAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-348,600	Closed	-$63K	–	664
2020 Q1	$63K	Sell	348,600 -351,400	-50%	-$115K	﹤0.01%	441
2019 Q4	$252K	Hold	700,000	–	–	0.01%	365
2019 Q3	$280K	Hold	700,000	–	–	0.01%	357
2019 Q2	$252K	Buy	+700,000	New	+$220K	0.01%	367

Other funds holding GPAQW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

Hudson Bay Capital Management's GPAQW Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q2 2020, closing a stake of 348,600 shares — an estimated $63K sold.

Hudson Bay Capital Management first reported a position in GPAQW in Q2 2019 and held it in 4 quarters. The position peaked at $280K in Q3 2019. 19 funds tracked by Wall St. Rank hold GPAQW as of Q2 2020.

Hudson Bay Capital Management reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 348,600 Gordon Pointe Acquisition Corp. Warrant shares in Q2 2020, an estimated $63K.
Hudson Bay Capital Management first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q2 2019 and held it in 4 quarters.
Hudson Bay Capital Management's Gordon Pointe Acquisition Corp. Warrant position peaked at $280K in Q3 2019.
19 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.