Hudson Bay Capital Management
ROCLW

Hudson Bay Capital Management’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Hudson Bay Capital Management’s Portfolio ROCLW Stock Details ROCLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-147,050
Closed -$24K – 1405
2022
Q2 		$24K Hold
147,050
– – ﹤0.01% 1156
2022
Q1 		$59K Buy
+147,050
New +$64.7K ﹤0.01% 997

Other funds holding ROCLW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hudson Bay Capital Management's ROCLW Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q3 2022, closing a stake of 147,050 shares — an estimated $24K sold.

Hudson Bay Capital Management first reported a position in ROCLW in Q1 2022 and held it in 2 quarters. The position peaked at $59K in Q1 2022. 27 funds tracked by Wall St. Rank hold ROCLW as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining Roth CH Acquisition V Co. Warrant position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 147,050 Roth CH Acquisition V Co. Warrant shares in Q3 2022, an estimated $24K.
  • Hudson Bay Capital Management first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 2 quarters.
  • Hudson Bay Capital Management's Roth CH Acquisition V Co. Warrant position peaked at $59K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.