Hudson Bay Capital Management
STRE.WS

Hudson Bay Capital Management’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

Hudson Bay Capital Management’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-36,664
Closed -$843 – 1225
2022
Q4 		$843 Sell
36,664
-6,936
-16% -$390 ﹤0.01% 965
2022
Q3 		$3K Hold
43,600
– – ﹤0.01% 1189
2022
Q2 		$7K Hold
43,600
– – ﹤0.01% 1275
2022
Q1 		$20K Hold
43,600
– – ﹤0.01% 1112
2021
Q4 		$39K Hold
43,600
– – ﹤0.01% 1022
2021
Q3 		$41K Hold
43,600
– – ﹤0.01% 938
2021
Q2 		$52K Buy
+43,600
New +$51.5K ﹤0.01% 903

Hudson Bay Capital Management's STRE.WS Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (STRE.WS) in Q1 2023, closing a stake of 36,664 shares — an estimated $843 sold.

Hudson Bay Capital Management first reported a position in STRE.WS in Q2 2021 and held it in 7 quarters. The position peaked at $52K in Q2 2021. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 36,664 Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $843.
  • Hudson Bay Capital Management first reported a position in Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
  • Hudson Bay Capital Management's Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $52K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.