Hudson Bay Capital Management’s KLR Energy Acquisition Corp KLRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-197,000
Closed -$2.02M 917
2017
Q1
$2.02M Hold
197,000
0.03% 475
2016
Q4
$2.04M Sell
197,000
-3,000
-2% -$30.5K 0.04% 351
2016
Q3
$2.02M Hold
200,000
0.05% 236
2016
Q2
$2M Buy
200,000
+100,000
+100% +$996K 0.06% 191
2016
Q1
$995K Buy
+100,000
New +$995K 0.05% 121

Other funds holding KLRE

Hudson Bay Capital Management's KLRE Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of KLR Energy Acquisition Corp (KLRE) in Q2 2017, closing a stake of 197,000 shares — an estimated $2.02M sold.

Hudson Bay Capital Management first reported a position in KLRE in Q1 2016 and held it in 5 quarters. The position peaked at $2.04M in Q4 2016. 1 fund tracked by Wall St. Rank holds KLRE as of Q2 2017.

  • Hudson Bay Capital Management reported no remaining KLR Energy Acquisition Corp position as of Q2 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 197,000 KLR Energy Acquisition Corp shares in Q2 2017, an estimated $2.02M.
  • Hudson Bay Capital Management first reported a position in KLR Energy Acquisition Corp in Q1 2016 and held it in 5 quarters.
  • Hudson Bay Capital Management's KLR Energy Acquisition Corp position peaked at $2.04M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held KLR Energy Acquisition Corp as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.