Hudson Bay Capital Management
NCACW

Hudson Bay Capital Management’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Hudson Bay Capital Management’s Portfolio NCACW Stock Details NCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,680
Closed -$260 – 1027
2023
Q2 		$260 Hold
19,680
– – ﹤0.01% 836
2023
Q1 		$1.13K Sell
19,680
-1,524
-7% -$65 ﹤0.01% 838
2022
Q4 		$426 Hold
21,204
– – ﹤0.01% 973
2022
Q3 		$1K Sell
21,204
-2,496
-11% -$258 ﹤0.01% 1207
2022
Q2 		$2K Hold
23,700
– – ﹤0.01% 1310
2022
Q1 		$6K Sell
23,700
-26,300
-53% -$9.56K ﹤0.01% 1166
2021
Q4 		$25K Buy
+50,000
New +$26.2K ﹤0.01% 1040

Other funds holding NCACW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management's NCACW Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q3 2023, closing a stake of 19,680 shares — an estimated $260 sold.

Hudson Bay Capital Management first reported a position in NCACW in Q4 2021 and held it in 7 quarters. The position peaked at $25K in Q4 2021. 41 funds tracked by Wall St. Rank hold NCACW as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Newcourt Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 19,680 Newcourt Acquisition Corp Warrant shares in Q3 2023, an estimated $260.
  • Hudson Bay Capital Management first reported a position in Newcourt Acquisition Corp Warrant in Q4 2021 and held it in 7 quarters.
  • Hudson Bay Capital Management's Newcourt Acquisition Corp Warrant position peaked at $25K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.