Hudson Bay Capital Management
ITAQW

Hudson Bay Capital Management’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Hudson Bay Capital Management’s Portfolio ITAQW Stock Details ITAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-79,949
Closed -$8K – 1201
2022
Q3 		$8K Sell
79,949
-2,551
-3% -$302 ﹤0.01% 1136
2022
Q2 		$12K Sell
82,500
-17,500
-18% -$3.48K ﹤0.01% 1227
2022
Q1 		$25K Buy
+100,000
New +$22.7K ﹤0.01% 1093

Other funds holding ITAQW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2022, closing a stake of 79,949 shares — an estimated $8K sold.

Hudson Bay Capital Management first reported a position in ITAQW in Q1 2022 and held it in 3 quarters. The position peaked at $25K in Q1 2022. 35 funds tracked by Wall St. Rank hold ITAQW as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 79,949 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2022, an estimated $8K.
  • Hudson Bay Capital Management first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q1 2022 and held it in 3 quarters.
  • Hudson Bay Capital Management's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $25K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2022.

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