Hudson Bay Capital Management
HHGCR

Hudson Bay Capital Management’s HHG Capital Corporation Rights HHGCR Stock Holding History

Hudson Bay Capital Management’s Portfolio HHGCR Stock Details HHGCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-78,530
Closed -$8.31K – 1102
2023
Q1 		$8.31K Hold
78,530
– – ﹤0.01% 786
2022
Q4 		$8.64K Sell
78,530
-31,470
-29% -$5.4K ﹤0.01% 875
2022
Q3 		$10K Sell
110,000
-15,000
-12% -$1.5K ﹤0.01% 1121
2022
Q2 		$25K Hold
125,000
– – ﹤0.01% 1154
2022
Q1 		$33K Hold
125,000
– – ﹤0.01% 1063
2021
Q4 		$44K Buy
+125,000
New +$43.9K ﹤0.01% 1017

Other funds holding HHGCR

ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of HHG Capital Corporation Rights (HHGCR) in Q2 2023, closing a stake of 78,530 shares — an estimated $8.31K sold.

Hudson Bay Capital Management first reported a position in HHGCR in Q4 2021 and held it in 6 quarters. The position peaked at $44K in Q4 2021. 16 funds tracked by Wall St. Rank hold HHGCR as of Q2 2023.

  • Hudson Bay Capital Management reported no remaining HHG Capital Corporation Rights position as of Q2 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 78,530 HHG Capital Corporation Rights shares in Q2 2023, an estimated $8.31K.
  • Hudson Bay Capital Management first reported a position in HHG Capital Corporation Rights in Q4 2021 and held it in 6 quarters.
  • Hudson Bay Capital Management's HHG Capital Corporation Rights position peaked at $44K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held HHG Capital Corporation Rights as of Q2 2023.

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