Hudson Bay Capital Management’s Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar SNPR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-38,965
Closed -$85K 1175
2021
Q2
$85K Hold
38,965
﹤0.01% 888
2021
Q1
$127K Buy
+38,965
New +$141K ﹤0.01% 804

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

Hudson Bay Capital Management sold out of Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar (SNPR.WS) in Q3 2021, closing a stake of 38,965 shares — an estimated $85K sold.

Hudson Bay Capital Management first reported a position in SNPR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $127K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNPR.WS as of Q3 2021.

  • Hudson Bay Capital Management reported no remaining Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position as of Q3 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 38,965 Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar shares in Q3 2021, an estimated $85K.
  • Hudson Bay Capital Management first reported a position in Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar in Q1 2021 and held it in 2 quarters.
  • Hudson Bay Capital Management's Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position peaked at $127K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar as of Q3 2021.

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