Hudson Bay Capital Management
KLREU

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

Hudson Bay Capital Management’s Portfolio KLREU Stock Details KLREU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100,000
Closed -$1.01M – 416
2016
Q1 		$1.01M Buy
+100,000
New +$1M 0.05% 120

Other funds holding KLREU

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Hudson Bay Capital Management's KLREU Position: Q2 2016 in Review

Hudson Bay Capital Management sold out of KLR Energy Acquisition Corp. (KLREU) in Q2 2016, closing a stake of 100,000 shares — an estimated $1.01M sold.

Hudson Bay Capital Management first reported a position in KLREU in Q1 2016 and held it in 1 quarter. The position peaked at $1.01M in Q1 2016. 9 funds tracked by Wall St. Rank hold KLREU as of Q2 2016.

  • Hudson Bay Capital Management reported no remaining KLR Energy Acquisition Corp. position as of Q2 2016 after selling out during the quarter.
  • Hudson Bay Capital Management sold 100,000 KLR Energy Acquisition Corp. shares in Q2 2016, an estimated $1.01M.
  • Hudson Bay Capital Management first reported a position in KLR Energy Acquisition Corp. in Q1 2016 and held it in 1 quarter.
  • Hudson Bay Capital Management's KLR Energy Acquisition Corp. position peaked at $1.01M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held KLR Energy Acquisition Corp. as of Q2 2016.

Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.