Hudson Bay Capital Management
LOAK.U

Hudson Bay Capital Management’s Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half LOAK.U Stock Holding History

Hudson Bay Capital Management’s Portfolio LOAK.U Stock Details LOAK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-200,000
Closed -$2M – 689
2020
Q2 		$2M Buy
+200,000
New +$1.98M 0.04% 314

Other funds holding LOAK.U

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Hudson Bay Capital Management's LOAK.U Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (LOAK.U) in Q3 2020, closing a stake of 200,000 shares — an estimated $2M sold.

Hudson Bay Capital Management first reported a position in LOAK.U in Q2 2020 and held it in 1 quarter. The position peaked at $2M in Q2 2020. 20 funds tracked by Wall St. Rank hold LOAK.U as of Q3 2020.

  • Hudson Bay Capital Management reported no remaining Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q3 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 200,000 Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q3 2020, an estimated $2M.
  • Hudson Bay Capital Management first reported a position in Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half in Q2 2020 and held it in 1 quarter.
  • Hudson Bay Capital Management's Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $2M in Q2 2020.
  • 20 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.