Hudson Bay Capital Management’s NexGel, Inc Warrant NXGLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$24.1K | – | 811 |
|
|
2023
Q2 | $24.1K | Sell |
50,000
-55,000
| -52% | -$26.5K | ﹤0.01% | 633 |
|
|
2023
Q1 | $20K | Hold |
105,000
| – | – | ﹤0.01% | 691 |
|
|
2022
Q4 | $15.8K | Hold |
105,000
| – | – | ﹤0.01% | 795 |
|
|
2022
Q3 | $32K | Hold |
105,000
| – | – | ﹤0.01% | 970 |
|
|
2022
Q2 | $29K | Hold |
105,000
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q1 | $47K | Hold |
105,000
| – | – | ﹤0.01% | 987 |
|
|
2021
Q4 | $85K | Buy |
+105,000
| New | +$85K | ﹤0.01% | 944 |
|