Hudson Bay Capital Management’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,250
| Closed | -$3.62K | – | 933 |
|
|
2024
Q3 | $3.62K | Hold |
90,250
| – | – | ﹤0.01% | 603 |
|
|
2024
Q2 | $14.2K | Hold |
90,250
| – | – | ﹤0.01% | 573 |
|
|
2024
Q1 | $3.61K | Hold |
90,250
| – | – | ﹤0.01% | 595 |
|
|
2023
Q4 | $1.53K | Hold |
90,250
| – | – | ﹤0.01% | 602 |
|
|
2023
Q3 | $9.03K | Hold |
90,250
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $3.24K | Hold |
90,250
| – | – | ﹤0.01% | 734 |
|
|
2023
Q1 | $2.75K | Sell |
90,250
-26,000
| -22% | -$793 | ﹤0.01% | 783 |
|
|
2022
Q4 | $4.07K | Hold |
116,250
| – | – | ﹤0.01% | 867 |
|
|
2022
Q3 | $7K | Sell |
116,250
-8,750
| -7% | -$527 | ﹤0.01% | 1094 |
|
|
2022
Q2 | $14K | Hold |
125,000
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q1 | $28K | Buy |
+125,000
| New | +$28K | ﹤0.01% | 1050 |
|