Hudson Bay Capital Management’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-138,869
Closed -$293K 1181
2021
Q2
$293K Sell
138,869
-261,131
-65% -$450K ﹤0.01% 822
2021
Q1
$756K Hold
400,000
0.01% 706
2020
Q4
$540K Buy
+400,000
New +$494K 0.01% 494

Hudson Bay Capital Management's SCPE.WS Position: Q3 2021 in Review

Hudson Bay Capital Management sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q3 2021, closing a stake of 138,869 shares — an estimated $293K sold.

Hudson Bay Capital Management first reported a position in SCPE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $756K in Q1 2021. 0 funds tracked by Wall St. Rank hold SCPE.WS as of Q3 2021.

  • Hudson Bay Capital Management reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q3 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 138,869 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2021, an estimated $293K.
  • Hudson Bay Capital Management first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q4 2020 and held it in 3 quarters.
  • Hudson Bay Capital Management's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $756K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q3 2021.

Based on Hudson Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.