Hudson Bay Capital Management’s NeoVolta Inc Warrant NEOVW Stock Holding History

Hudson Bay Capital Management’s Portfolio NEOVW Stock Details NEOVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,100	Closed	-$17.2K	–	934
2023 Q1	$17.2K	Hold	22,100	–	–	﹤0.01%	744
2022 Q4	$17.7K	Hold	22,100	–	–	﹤0.01%	835
2022 Q3	$37K	Buy	+22,100	New	+$35.5K	﹤0.01%	1003

Other funds holding NEOVW

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management's NEOVW Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of NeoVolta Inc Warrant (NEOVW) in Q2 2023, closing a stake of 22,100 shares — an estimated $17.2K sold.

Hudson Bay Capital Management first reported a position in NEOVW in Q3 2022 and held it in 3 quarters. The position peaked at $37K in Q3 2022. 4 funds tracked by Wall St. Rank hold NEOVW as of Q2 2023.

Hudson Bay Capital Management reported no remaining NeoVolta Inc Warrant position as of Q2 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 22,100 NeoVolta Inc Warrant shares in Q2 2023, an estimated $17.2K.
Hudson Bay Capital Management first reported a position in NeoVolta Inc Warrant in Q3 2022 and held it in 3 quarters.
Hudson Bay Capital Management's NeoVolta Inc Warrant position peaked at $37K in Q3 2022.
4 funds tracked by Wall St. Rank held NeoVolta Inc Warrant as of Q2 2023.

Based on Hudson Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.