Hudson Bay Capital Management
IVDAW icon

Hudson Bay Capital Management’s Iveda Solutions Warrant IVDAW Stock Holding History

Hudson Bay Capital Management’s Portfolio IVDAW Stock Details IVDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-39,565
Closed -$9.5K – 866
2023
Q2 		$9.5K Sell
39,565
-20,435
-34% -$5.24K ﹤0.01% 757
2023
Q1 		$23.5K Hold
60,000
– – ﹤0.01% 726
2022
Q4 		$6.06K Hold
60,000
– – ﹤0.01% 897
2022
Q3 		$9K Hold
60,000
– – ﹤0.01% 1123
2022
Q2 		$14K Buy
+60,000
New +$27.1K ﹤0.01% 1208

Other funds holding IVDAW

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudson Bay Capital Management's IVDAW Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Iveda Solutions Warrant (IVDAW) in Q3 2023, closing a stake of 39,565 shares — an estimated $9.5K sold.

Hudson Bay Capital Management first reported a position in IVDAW in Q2 2022 and held it in 5 quarters. The position peaked at $23.5K in Q1 2023. 7 funds tracked by Wall St. Rank hold IVDAW as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Iveda Solutions Warrant position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 39,565 Iveda Solutions Warrant shares in Q3 2023, an estimated $9.5K.
  • Hudson Bay Capital Management first reported a position in Iveda Solutions Warrant in Q2 2022 and held it in 5 quarters.
  • Hudson Bay Capital Management's Iveda Solutions Warrant position peaked at $23.5K in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Iveda Solutions Warrant as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.