Hudson Bay Capital Management
PXSAW

Hudson Bay Capital Management’s Pyxis Tankers Inc Warrant PXSAW Stock Holding History

Hudson Bay Capital Management’s Portfolio PXSAW Stock Details PXSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,961
Closed -$35.6K – 911
2024
Q1 		$35.6K Hold
30,961
– – ﹤0.01% 622
2023
Q4 		$34.4K Hold
30,961
– – ﹤0.01% 595
2023
Q3 		$29.7K Hold
30,961
– – ﹤0.01% 660
2023
Q2 		$32.2K Hold
30,961
– – ﹤0.01% 695
2023
Q1 		$48K Hold
30,961
– – ﹤0.01% 680
2022
Q4 		$43.3K Hold
30,961
– – ﹤0.01% 782
2022
Q3 		$13K Hold
30,961
– – ﹤0.01% 1089
2022
Q2 		$11K Sell
30,961
-14,443
-32% -$3.65K ﹤0.01% 1233
2022
Q1 		$10K Hold
45,404
– – ﹤0.01% 1149
2021
Q4 		$6K Hold
45,404
– – ﹤0.01% 1072
2021
Q3 		$11K Hold
45,404
– – ﹤0.01% 970
2021
Q2 		$18K Sell
45,404
-34,596
-43% -$13.1K ﹤0.01% 923
2021
Q1 		$52K Hold
80,000
– – ﹤0.01% 830
2020
Q4 		$19K Buy
+80,000
New +$24.2K ﹤0.01% 577

Other funds holding PXSAW

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Hudson Bay Capital Management's PXSAW Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Pyxis Tankers Inc Warrant (PXSAW) in Q2 2024, closing a stake of 30,961 shares — an estimated $35.6K sold.

Hudson Bay Capital Management first reported a position in PXSAW in Q4 2020 and held it in 14 quarters. The position peaked at $52K in Q1 2021. 5 funds tracked by Wall St. Rank hold PXSAW as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Pyxis Tankers Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 30,961 Pyxis Tankers Inc Warrant shares in Q2 2024, an estimated $35.6K.
  • Hudson Bay Capital Management first reported a position in Pyxis Tankers Inc Warrant in Q4 2020 and held it in 14 quarters.
  • Hudson Bay Capital Management's Pyxis Tankers Inc Warrant position peaked at $52K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Pyxis Tankers Inc Warrant as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.