Hudson Bay Capital Management’s Priority Technology Holdings, Inc. Warrant PRTHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,000	Closed	-$130K	–	1008
2018 Q4	$130K	Hold	100,000	–	–	﹤0.01%	740
2018 Q3	$169K	Buy	+100,000	New	+$174K	﹤0.01%	666

Hudson Bay Capital Management's PRTHW Position: Q1 2019 in Review

Hudson Bay Capital Management sold out of Priority Technology Holdings, Inc. Warrant (PRTHW) in Q1 2019, closing a stake of 100,000 shares — an estimated $130K sold.

Hudson Bay Capital Management first reported a position in PRTHW in Q3 2018 and held it in 2 quarters. The position peaked at $169K in Q3 2018. 0 funds tracked by Wall St. Rank hold PRTHW as of Q1 2019.

Hudson Bay Capital Management reported no remaining Priority Technology Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 100,000 Priority Technology Holdings, Inc. Warrant shares in Q1 2019, an estimated $130K.
Hudson Bay Capital Management first reported a position in Priority Technology Holdings, Inc. Warrant in Q3 2018 and held it in 2 quarters.
Hudson Bay Capital Management's Priority Technology Holdings, Inc. Warrant position peaked at $169K in Q3 2018.
0 funds tracked by Wall St. Rank held Priority Technology Holdings, Inc. Warrant as of Q1 2019.

Based on Hudson Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.