Hudson Bay Capital Management’s Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share HTAQ.WS Stock Holding History

Hudson Bay Capital Management’s Portfolio HTAQ.WS Stock Details HTAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-125,000	Closed	-$19K	–	1457
2022 Q2	$19K	Hold	125,000	–	–	﹤0.01%	1185
2022 Q1	$29K	Hold	125,000	–	–	﹤0.01%	1079
2021 Q4	$58K	Buy	+125,000	New	+$60.6K	﹤0.01%	999

Other funds holding HTAQ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Hudson Bay Capital Management's HTAQ.WS Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share (HTAQ.WS) in Q3 2022, closing a stake of 125,000 shares — an estimated $19K sold.

Hudson Bay Capital Management first reported a position in HTAQ.WS in Q4 2021 and held it in 3 quarters. The position peaked at $58K in Q4 2021. 42 funds tracked by Wall St. Rank hold HTAQ.WS as of Q3 2022.

Hudson Bay Capital Management reported no remaining Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 125,000 Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2022, an estimated $19K.
Hudson Bay Capital Management first reported a position in Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2021 and held it in 3 quarters.
Hudson Bay Capital Management's Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $58K in Q4 2021.
42 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.