Hudson Bay Capital Management
HIIIW

Hudson Bay Capital Management’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Hudson Bay Capital Management’s Portfolio HIIIW Stock Details HIIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-168,950
Closed -$8K – 1277
2022
Q3 		$8K Hold
168,950
– – ﹤0.01% 1138
2022
Q2 		$18K Hold
168,950
– – ﹤0.01% 1190
2022
Q1 		$67K Hold
168,950
– – ﹤0.01% 981
2021
Q4 		$121K Buy
168,950
+90,000
+114% +$70.4K ﹤0.01% 945
2021
Q3 		$68K Hold
78,950
– – ﹤0.01% 916
2021
Q2 		$88K Buy
+78,950
New +$74.8K ﹤0.01% 885

Other funds holding HIIIW

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Hudson Bay Capital Management's HIIIW Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 168,950 shares — an estimated $8K sold.

Hudson Bay Capital Management first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $121K in Q4 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 168,950 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $8K.
  • Hudson Bay Capital Management first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
  • Hudson Bay Capital Management's Hudson Executive Investment Corp. III Warrant position peaked at $121K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

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