Hudson Bay Capital Management
PNACW

Hudson Bay Capital Management’s Prime Number Acquisition I Corp. Warrant PNACW Stock Holding History

Hudson Bay Capital Management’s Portfolio PNACW Stock Details PNACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-195,750
Closed -$9.79K – 1047
2023
Q2 		$9.79K Hold
195,750
– – ﹤0.01% 755
2023
Q1 		$7.34K Sell
195,750
-60,000
-23% -$3.37K ﹤0.01% 791
2022
Q4 		$16.6K Hold
255,750
– – ﹤0.01% 840
2022
Q3 		$17K Buy
+255,750
New +$15.8K ﹤0.01% 1069

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

Hudson Bay Capital Management sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 195,750 shares — an estimated $9.79K sold.

Hudson Bay Capital Management first reported a position in PNACW in Q3 2022 and held it in 4 quarters. The position peaked at $17K in Q3 2022. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 195,750 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $9.79K.
  • Hudson Bay Capital Management first reported a position in Prime Number Acquisition I Corp. Warrant in Q3 2022 and held it in 4 quarters.
  • Hudson Bay Capital Management's Prime Number Acquisition I Corp. Warrant position peaked at $17K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

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