Hudson Bay Capital Management’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-211,400
| Closed | -$29K | – | 658 |
|
|
2018
Q3 | $29K | Hold |
211,400
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $55K | Sell |
211,400
-13,600
| -6% | -$3.54K | ﹤0.01% | 448 |
|
|
2018
Q1 | $104K | Buy |
225,000
+200,000
| +800% | +$92.4K | ﹤0.01% | 430 |
|
|
2017
Q4 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 348 |
|
|
2017
Q3 | $9K | Hold |
25,000
| – | – | ﹤0.01% | 293 |
|
|
2017
Q2 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 332 |
|
|
2017
Q1 | $9K | Hold |
25,000
| – | – | ﹤0.01% | 394 |
|
|
2016
Q4 | $5K | Buy |
+25,000
| New | +$5K | ﹤0.01% | 295 |
|