Hudson Bay Capital Management
OACB.WS

Hudson Bay Capital Management’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History

Hudson Bay Capital Management’s Portfolio OACB.WS Stock Details OACB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,250
Closed -$11K – 1480
2022
Q1 		$11K Hold
16,250
– – ﹤0.01% 1148
2021
Q4 		$17K Buy
16,250
+5,000
+44% +$5.48K ﹤0.01% 1056
2021
Q3 		$10K Hold
11,250
– – ﹤0.01% 972
2021
Q2 		$14K Hold
11,250
– – ﹤0.01% 929
2021
Q1 		$14K Hold
11,250
– – ﹤0.01% 839
2020
Q4 		$21K Buy
+11,250
New +$15.9K ﹤0.01% 576

Hudson Bay Capital Management's OACB.WS Position: Q2 2022 in Review

Hudson Bay Capital Management sold out of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) in Q2 2022, closing a stake of 16,250 shares — an estimated $11K sold.

Hudson Bay Capital Management first reported a position in OACB.WS in Q4 2020 and held it in 6 quarters. The position peaked at $21K in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

  • Hudson Bay Capital Management reported no remaining Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q2 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 16,250 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $11K.
  • Hudson Bay Capital Management first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 6 quarters.
  • Hudson Bay Capital Management's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $21K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share as of Q2 2022.

Based on Hudson Bay Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.