Hudson Bay Capital Management
RNERW

Hudson Bay Capital Management’s Mount Rainier Acquisition Corp. Warrant RNERW Stock Holding History

Hudson Bay Capital Management’s Portfolio RNERW Stock Details RNERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-316,684
Closed -$48K – 1231
2022
Q3 		$48K Sell
316,684
-441,946
-58% -$55.1K ﹤0.01% 976
2022
Q2 		$114K Sell
758,630
-92,870
-11% -$18.5K ﹤0.01% 1026
2022
Q1 		$204K Buy
+851,500
New +$185K ﹤0.01% 909

Other funds holding RNERW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Hudson Bay Capital Management's RNERW Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Mount Rainier Acquisition Corp. Warrant (RNERW) in Q4 2022, closing a stake of 316,684 shares — an estimated $48K sold.

Hudson Bay Capital Management first reported a position in RNERW in Q1 2022 and held it in 3 quarters. The position peaked at $204K in Q1 2022. 22 funds tracked by Wall St. Rank hold RNERW as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Mount Rainier Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 316,684 Mount Rainier Acquisition Corp. Warrant shares in Q4 2022, an estimated $48K.
  • Hudson Bay Capital Management first reported a position in Mount Rainier Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Hudson Bay Capital Management's Mount Rainier Acquisition Corp. Warrant position peaked at $204K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Mount Rainier Acquisition Corp. Warrant as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.