Hudson Bay Capital Management
HHGCW

Hudson Bay Capital Management’s HHG Capital Corporation Warrant HHGCW Stock Holding History

Hudson Bay Capital Management’s Portfolio HHGCW Stock Details HHGCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-72,442
Closed -$442 – 1197
2024
Q3 		$442 Hold
72,442
– – ﹤0.01% 833
2024
Q2 		$1.09K Hold
72,442
– – ﹤0.01% 757
2024
Q1 		$1.67K Hold
72,442
– – ﹤0.01% 706
2023
Q4 		$739 Hold
72,442
– – ﹤0.01% 696
2023
Q3 		$5.07K Hold
72,442
– – ﹤0.01% 747
2023
Q2 		$913 Hold
72,442
– – ﹤0.01% 830
2023
Q1 		$4.7K Hold
72,442
– – ﹤0.01% 812
2022
Q4 		$1.77K Sell
72,442
-4,526
-6% -$272 ﹤0.01% 950
2022
Q3 		$4K Sell
76,968
-10,496
-12% -$483 ﹤0.01% 1172
2022
Q2 		$5K Hold
87,464
– – ﹤0.01% 1284
2022
Q1 		$15K Sell
87,464
-400
-0.5% -$86 ﹤0.01% 1130
2021
Q4 		$31K Buy
+87,864
New +$32.6K ﹤0.01% 1031

Other funds holding HHGCW

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

Hudson Bay Capital Management's HHGCW Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2024, closing a stake of 72,442 shares — an estimated $442 sold.

Hudson Bay Capital Management first reported a position in HHGCW in Q4 2021 and held it in 12 quarters. The position peaked at $31K in Q4 2021. 1 fund tracked by Wall St. Rank holds HHGCW as of Q4 2024.

  • Hudson Bay Capital Management reported no remaining HHG Capital Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 72,442 HHG Capital Corporation Warrant shares in Q4 2024, an estimated $442.
  • Hudson Bay Capital Management first reported a position in HHG Capital Corporation Warrant in Q4 2021 and held it in 12 quarters.
  • Hudson Bay Capital Management's HHG Capital Corporation Warrant position peaked at $31K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.