Hudson Bay Capital Management’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-211,400
Closed -$29K 996
2018
Q3
$29K Hold
211,400
﹤0.01% 678
2018
Q2
$55K Sell
211,400
-13,600
-6% -$4.94K ﹤0.01% 755
2018
Q1
$104K Buy
225,000
+200,000
+800% +$94.7K ﹤0.01% 739
2017
Q4
$8K Hold
25,000
﹤0.01% 486
2017
Q3
$9K Hold
25,000
﹤0.01% 361
2017
Q2
$8K Hold
25,000
﹤0.01% 507
2017
Q1
$9K Hold
25,000
﹤0.01% 774
2016
Q4
$5K Buy
+25,000
New +$5.07K ﹤0.01% 612

Hudson Bay Capital Management's STLRW Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of Stellar Acquisition III Inc. Warrants (STLRW) in Q4 2018, closing a stake of 211,400 shares — an estimated $29K sold.

Hudson Bay Capital Management first reported a position in STLRW in Q4 2016 and held it in 8 quarters. The position peaked at $104K in Q1 2018. 0 funds tracked by Wall St. Rank hold STLRW as of Q4 2018.

  • Hudson Bay Capital Management reported no remaining Stellar Acquisition III Inc. Warrants position as of Q4 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 211,400 Stellar Acquisition III Inc. Warrants shares in Q4 2018, an estimated $29K.
  • Hudson Bay Capital Management first reported a position in Stellar Acquisition III Inc. Warrants in Q4 2016 and held it in 8 quarters.
  • Hudson Bay Capital Management's Stellar Acquisition III Inc. Warrants position peaked at $104K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Stellar Acquisition III Inc. Warrants as of Q4 2018.

Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.