Hudson Bay Capital Management’s NexGel Inc Warrant NXGLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$24.1K	–	910
2023 Q2	$24.1K	Sell	50,000 -55,000	-52%	-$14.5K	﹤0.01%	709
2023 Q1	$19.9K	Hold	105,000	–	–	﹤0.01%	738
2022 Q4	$15.8K	Hold	105,000	–	–	﹤0.01%	844
2022 Q3	$32K	Hold	105,000	–	–	﹤0.01%	1017
2022 Q2	$29K	Hold	105,000	–	–	﹤0.01%	1137
2022 Q1	$47K	Hold	105,000	–	–	﹤0.01%	1017
2021 Q4	$85K	Buy	+105,000	New	+$85.6K	﹤0.01%	969

Other funds holding NXGLW

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of NexGel Inc Warrant (NXGLW) in Q3 2023, closing a stake of 50,000 shares — an estimated $24.1K sold.

Hudson Bay Capital Management first reported a position in NXGLW in Q4 2021 and held it in 7 quarters. The position peaked at $85K in Q4 2021. 4 funds tracked by Wall St. Rank hold NXGLW as of Q3 2023.

Hudson Bay Capital Management reported no remaining NexGel Inc Warrant position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 50,000 NexGel Inc Warrant shares in Q3 2023, an estimated $24.1K.
Hudson Bay Capital Management first reported a position in NexGel Inc Warrant in Q4 2021 and held it in 7 quarters.
Hudson Bay Capital Management's NexGel Inc Warrant position peaked at $85K in Q4 2021.
4 funds tracked by Wall St. Rank held NexGel Inc Warrant as of Q3 2023.

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