Hudson Bay Capital Management
LIONW

Hudson Bay Capital Management’s Lionheart III Corp Warrant LIONW Stock Holding History

Hudson Bay Capital Management’s Portfolio LIONW Stock Details LIONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-76,612
Closed -$3.67K – 1170
2022
Q4 		$3.67K Sell
76,612
-9,900
-11% -$441 ﹤0.01% 919
2022
Q3 		$5K Sell
86,512
-30,288
-26% -$3.35K ﹤0.01% 1164
2022
Q2 		$20K Sell
116,800
-8,200
-7% -$2.01K ﹤0.01% 1179
2022
Q1 		$36K Hold
125,000
– – ﹤0.01% 1053
2021
Q4 		$55K Buy
+125,000
New +$59K ﹤0.01% 1000

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

Hudson Bay Capital Management sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 76,612 shares — an estimated $3.67K sold.

Hudson Bay Capital Management first reported a position in LIONW in Q4 2021 and held it in 5 quarters. The position peaked at $55K in Q4 2021. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 76,612 Lionheart III Corp Warrant shares in Q1 2023, an estimated $3.67K.
  • Hudson Bay Capital Management first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 5 quarters.
  • Hudson Bay Capital Management's Lionheart III Corp Warrant position peaked at $55K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

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