Hudson Bay Capital Management
KSICW

Hudson Bay Capital Management’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

Hudson Bay Capital Management’s Portfolio KSICW Stock Details KSICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-62,831
Closed -$31K – 1283
2021
Q3 		$31K Sell
62,831
-51,521
-45% -$34.1K ﹤0.01% 946
2021
Q2 		$87K Buy
+114,352
New +$78.6K ﹤0.01% 887

Other funds holding KSICW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Hudson Bay Capital Management's KSICW Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q4 2021, closing a stake of 62,831 shares — an estimated $31K sold.

Hudson Bay Capital Management first reported a position in KSICW in Q2 2021 and held it in 2 quarters. The position peaked at $87K in Q2 2021. 21 funds tracked by Wall St. Rank hold KSICW as of Q4 2021.

  • Hudson Bay Capital Management reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 62,831 Kadem Sustainable Impact Corporation Warrant shares in Q4 2021, an estimated $31K.
  • Hudson Bay Capital Management first reported a position in Kadem Sustainable Impact Corporation Warrant in Q2 2021 and held it in 2 quarters.
  • Hudson Bay Capital Management's Kadem Sustainable Impact Corporation Warrant position peaked at $87K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q4 2021.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.