Hudson Bay Capital Management’s Stellar Acquisition III Inc. Units STLRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$3.15M | – | 683 |
|
|
2018
Q3 | $3.15M | Hold |
300,000
| – | – | 0.04% | 228 |
|
|
2018
Q2 | $3.17M | Hold |
300,000
| – | – | 0.04% | 216 |
|
|
2018
Q1 | $3.26M | Sell |
300,000
-300,000
| -50% | -$3.26M | 0.07% | 186 |
|
|
2017
Q4 | $6.27M | Hold |
600,000
| – | – | 0.13% | 85 |
|
|
2017
Q3 | $6.34M | Sell |
600,000
-25,000
| -4% | -$264K | 0.16% | 88 |
|
|
2017
Q2 | $6.48M | Buy |
625,000
+25,000
| +4% | +$259K | 0.13% | 88 |
|
|
2017
Q1 | $6.25M | Hold |
600,000
| – | – | 0.08% | 97 |
|
|
2016
Q4 | $6.18M | Sell |
600,000
-25,000
| -4% | -$258K | 0.13% | 71 |
|
|
2016
Q3 | $6.23M | Buy |
+625,000
| New | +$6.23M | 0.15% | 50 |
|