Hudson Bay Capital Management
MRDB.WS

Hudson Bay Capital Management’s MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share MRDB.WS Stock Holding History

Hudson Bay Capital Management’s Portfolio MRDB.WS Stock Details MRDB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-455,472
Closed -$68.2K – 1108
2024
Q2 		$68.2K Buy
455,472
+88,382
+24% +$10.8K ﹤0.01% 674
2024
Q1 		$33K Hold
367,090
– – ﹤0.01% 624
2023
Q4 		$14.7K Hold
367,090
– – ﹤0.01% 607
2023
Q3 		$28K Hold
367,090
– – ﹤0.01% 663
2023
Q2 		$47.7K Hold
367,090
– – ﹤0.01% 684
2023
Q1 		$89K Hold
367,090
– – ﹤0.01% 667
2022
Q4 		$131K Buy
+367,090
New +$143K ﹤0.01% 756

Hudson Bay Capital Management's MRDB.WS Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share (MRDB.WS) in Q3 2024, closing a stake of 455,472 shares — an estimated $68.2K sold.

Hudson Bay Capital Management first reported a position in MRDB.WS in Q4 2022 and held it in 7 quarters. The position peaked at $131K in Q4 2022. 0 funds tracked by Wall St. Rank hold MRDB.WS as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 455,472 MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $68.2K.
  • Hudson Bay Capital Management first reported a position in MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share in Q4 2022 and held it in 7 quarters.
  • Hudson Bay Capital Management's MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $131K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.