Hudson Bay Capital Management’s ToughBuilt Industries, Inc. Warrant TBLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,180
| Closed | -$154 | – | 987 |
|
|
2023
Q3 | $154 | Hold |
25,180
| – | – | ﹤0.01% | 781 |
|
|
2023
Q2 | $1.04K | Hold |
25,180
| – | – | ﹤0.01% | 828 |
|
|
2023
Q1 | $2.14K | Hold |
25,180
| – | – | ﹤0.01% | 835 |
|
|
2022
Q4 | $2.27K | Hold |
25,180
| – | – | ﹤0.01% | 941 |
|
|
2022
Q3 | $4K | Hold |
25,180
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q2 | $2K | Hold |
25,180
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q1 | $2K | Hold |
25,180
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q4 | $4K | Hold |
25,180
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q3 | $5K | Hold |
25,180
| – | – | ﹤0.01% | 977 |
|
|
2021
Q2 | $5K | Hold |
25,180
| – | – | ﹤0.01% | 933 |
|
|
2021
Q1 | $5K | Hold |
25,180
| – | – | ﹤0.01% | 840 |
|
|
2020
Q4 | $5K | Hold |
25,180
| – | – | ﹤0.01% | 579 |
|
|
2020
Q3 | $1K | Hold |
25,180
| – | – | ﹤0.01% | 534 |
|
|
2020
Q2 | $1K | Hold |
25,180
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $1K | Hold |
25,180
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $0 | Hold |
25,180
| – | – | ﹤0.01% | 529 |
|
|
2019
Q3 | $0 | Hold |
25,180
| – | – | ﹤0.01% | 497 |
|
|
2019
Q2 | $1K | Hold |
25,180
| – | – | ﹤0.01% | 400 |
|
|
2019
Q1 | $6K | Sell |
25,180
-384,820
| -94% | -$148K | ﹤0.01% | 669 |
|
|
2018
Q4 | $87K | Buy |
+410,000
| New | +$177K | ﹤0.01% | 747 |
|
Hudson Bay Capital Management's TBLTW Position: Q4 2023 in Review
Hudson Bay Capital Management sold out of ToughBuilt Industries, Inc. Warrant (TBLTW) in Q4 2023, closing a stake of 25,180 shares — an estimated $154 sold.
Hudson Bay Capital Management first reported a position in TBLTW in Q4 2018 and held it in 20 quarters. The position peaked at $87K in Q4 2018. 0 funds tracked by Wall St. Rank hold TBLTW as of Q4 2023.
- Hudson Bay Capital Management reported no remaining ToughBuilt Industries, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
- Hudson Bay Capital Management sold 25,180 ToughBuilt Industries, Inc. Warrant shares in Q4 2023, an estimated $154.
- Hudson Bay Capital Management first reported a position in ToughBuilt Industries, Inc. Warrant in Q4 2018 and held it in 20 quarters.
- Hudson Bay Capital Management's ToughBuilt Industries, Inc. Warrant position peaked at $87K in Q4 2018.
- 0 funds tracked by Wall St. Rank held ToughBuilt Industries, Inc. Warrant as of Q4 2023.
Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.