Hudson Bay Capital Management’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Hudson Bay Capital Management’s Portfolio SRAX Stock Details SRAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-140,814	Closed	-$667K	–	1276
2021 Q1	$667K	Buy	+140,814	New	+$589K	0.01%	716
2017 Q2	–	Sell	-118,067	Closed	-$267K	–	883
2017 Q1	$267K	Buy	+118,067	New	+$349K	﹤0.01%	742

Other funds holding SRAX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Hudson Bay Capital Management's SRAX Position: Q2 2021 in Review

Hudson Bay Capital Management sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q2 2021, closing a stake of 140,814 shares — an estimated $667K sold.

Hudson Bay Capital Management first reported a position in SRAX in Q1 2017 and held it in 2 quarters. The position peaked at $667K in Q1 2021. 32 funds tracked by Wall St. Rank hold SRAX as of Q2 2021.

Hudson Bay Capital Management reported no remaining SRAX, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 140,814 SRAX, Inc. Class A Common Stock shares in Q2 2021, an estimated $667K.
Hudson Bay Capital Management first reported a position in SRAX, Inc. Class A Common Stock in Q1 2017 and held it in 2 quarters.
Hudson Bay Capital Management's SRAX, Inc. Class A Common Stock position peaked at $667K in Q1 2021.
32 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q2 2021.

Based on Hudson Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.