Hudson Bay Capital Management
HTPA

Hudson Bay Capital Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Hudson Bay Capital Management’s Portfolio HTPA Stock Details HTPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-598,226
Closed -$5.96M – 1332
2022
Q3 		$5.96M Hold
598,226
– – 0.05% 345
2022
Q2 		$5.9M Hold
598,226
– – 0.04% 362
2022
Q1 		$5.88M Buy
598,226
+63,503
+12% +$630K 0.08% 305
2021
Q4 		$5.3M Hold
534,723
– – 0.05% 313
2021
Q3 		$5.3M Sell
534,723
-84,613
-14% -$826K 0.07% 309
2021
Q2 		$6.03M Buy
619,336
+469,336
+313% +$4.61M 0.07% 276
2021
Q1 		$1.47M Buy
+150,000
New +$1.54M 0.02% 626

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

Hudson Bay Capital Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 598,226 shares — an estimated $5.96M sold.

Hudson Bay Capital Management first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $6.03M in Q2 2021. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 598,226 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $5.96M.
  • Hudson Bay Capital Management first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
  • Hudson Bay Capital Management's Highland Transcend Partners I Corp. position peaked at $6.03M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

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