Hudson Bay Capital Management
MAQCW

Hudson Bay Capital Management’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

Hudson Bay Capital Management’s Portfolio MAQCW Stock Details MAQCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500,000
Closed -$265K – 1101
2021
Q2 		$265K Buy
+500,000
New +$267K ﹤0.01% 826

Other funds holding MAQCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hudson Bay Capital Management's MAQCW Position: Q3 2021 in Review

Hudson Bay Capital Management sold out of Maquia Capital Acquisition Corporation Warrant (MAQCW) in Q3 2021, closing a stake of 500,000 shares — an estimated $265K sold.

Hudson Bay Capital Management first reported a position in MAQCW in Q2 2021 and held it in 1 quarter. The position peaked at $265K in Q2 2021. 20 funds tracked by Wall St. Rank hold MAQCW as of Q3 2021.

  • Hudson Bay Capital Management reported no remaining Maquia Capital Acquisition Corporation Warrant position as of Q3 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 500,000 Maquia Capital Acquisition Corporation Warrant shares in Q3 2021, an estimated $265K.
  • Hudson Bay Capital Management first reported a position in Maquia Capital Acquisition Corporation Warrant in Q2 2021 and held it in 1 quarter.
  • Hudson Bay Capital Management's Maquia Capital Acquisition Corporation Warrant position peaked at $265K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Warrant as of Q3 2021.

Based on Hudson Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.