Hudson Bay Capital Management’s NeuroSense Therapeutics Ltd. Warrant NRSNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,753
| Closed | -$36.4K | – | 753 |
|
|
2024
Q1 | $36.4K | Hold |
86,753
| – | – | ﹤0.01% | 527 |
|
|
2023
Q4 | $8.68K | Hold |
86,753
| – | – | ﹤0.01% | 545 |
|
|
2023
Q3 | $13.9K | Sell |
86,753
-981
| -1% | -$157 | ﹤0.01% | 608 |
|
|
2023
Q2 | $20.7K | Sell |
87,734
-62,266
| -42% | -$14.7K | ﹤0.01% | 645 |
|
|
2023
Q1 | $45K | Hold |
150,000
| – | – | ﹤0.01% | 639 |
|
|
2022
Q4 | $30K | Hold |
150,000
| – | – | ﹤0.01% | 747 |
|
|
2022
Q3 | $32K | Hold |
150,000
| – | – | ﹤0.01% | 969 |
|
|
2022
Q2 | $81K | Hold |
150,000
| – | – | ﹤0.01% | 989 |
|
|
2022
Q1 | $90K | Hold |
150,000
| – | – | ﹤0.01% | 926 |
|
|
2021
Q4 | $137K | Buy |
+150,000
| New | +$137K | ﹤0.01% | 909 |
|