Hudson Bay Capital Management’s Nexera Technologies Ltd Warrant NEXRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,152	Closed	-$745	–	1522
2025 Q1	$745	Hold	31,152	–	–	﹤0.01%	1267
2024 Q4	$935	Sell	31,152 -88,347	-74%	-$3.3K	﹤0.01%	901
2024 Q3	$4.25K	Sell	119,499 -694	-0.6%	-$23	﹤0.01%	803
2024 Q2	$4.33K	Hold	120,193	–	–	﹤0.01%	732
2024 Q1	$7.79K	Hold	120,193	–	–	﹤0.01%	657
2023 Q4	$2.13K	Hold	120,193	–	–	﹤0.01%	679
2023 Q3	$5.34K	Hold	120,193	–	–	﹤0.01%	744
2023 Q2	$13.9K	Hold	120,193	–	–	﹤0.01%	734
2023 Q1	$13K	Hold	120,193	–	–	﹤0.01%	759
2022 Q4	$18.6K	Hold	120,193	–	–	﹤0.01%	831
2022 Q3	$20K	Buy	+120,193	New	+$33.1K	﹤0.01%	1051

Other funds holding NEXRW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management's NEXRW Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Nexera Technologies Ltd Warrant (NEXRW) in Q2 2025, closing a stake of 31,152 shares — an estimated $745 sold.

Hudson Bay Capital Management first reported a position in NEXRW in Q3 2022 and held it in 11 quarters. The position peaked at $20K in Q3 2022. 7 funds tracked by Wall St. Rank hold NEXRW as of Q2 2025.

Hudson Bay Capital Management reported no remaining Nexera Technologies Ltd Warrant position as of Q2 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 31,152 Nexera Technologies Ltd Warrant shares in Q2 2025, an estimated $745.
Hudson Bay Capital Management first reported a position in Nexera Technologies Ltd Warrant in Q3 2022 and held it in 11 quarters.
Hudson Bay Capital Management's Nexera Technologies Ltd Warrant position peaked at $20K in Q3 2022.
7 funds tracked by Wall St. Rank held Nexera Technologies Ltd Warrant as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.