Hudson Bay Capital Management’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-61,320
Closed -$472 1192
2022
Q4
$472 Hold
61,320
﹤0.01% 971
2022
Q3
$1K Hold
61,320
﹤0.01% 1212
2022
Q2
$5K Hold
61,320
﹤0.01% 1289
2022
Q1
$21K Hold
61,320
﹤0.01% 1107
2021
Q4
$32K Hold
61,320
﹤0.01% 1030
2021
Q3
$31K Hold
61,320
﹤0.01% 947
2021
Q2
$50K Buy
+61,320
New +$38.6K ﹤0.01% 905

Hudson Bay Capital Management's ITQRW Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 61,320 shares — an estimated $472 sold.

Hudson Bay Capital Management first reported a position in ITQRW in Q2 2021 and held it in 7 quarters. The position peaked at $50K in Q2 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 61,320 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $472.
  • Hudson Bay Capital Management first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Hudson Bay Capital Management's Itiquira Acquisition Corp. Warrant position peaked at $50K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.