TBLTW
Hudson Bay Capital Management’s ToughBuilt Industries, Inc. Warrant TBLTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,180
| Closed | -$154 | – | 888 |
|
|
2023
Q3 | $154 | Hold |
25,180
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $1.04K | Hold |
25,180
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $2.14K | Hold |
25,180
| – | – | ﹤0.01% | 788 |
|
|
2022
Q4 | $2.27K | Hold |
25,180
| – | – | ﹤0.01% | 891 |
|
|
2022
Q3 | $4K | Hold |
25,180
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q2 | $2K | Hold |
25,180
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q1 | $2K | Hold |
25,180
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q4 | $4K | Hold |
25,180
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q3 | $5K | Hold |
25,180
| – | – | ﹤0.01% | 943 |
|
|
2021
Q2 | $5K | Hold |
25,180
| – | – | ﹤0.01% | 908 |
|
|
2021
Q1 | $5K | Hold |
25,180
| – | – | ﹤0.01% | 827 |
|
|
2020
Q4 | $5K | Hold |
25,180
| – | – | ﹤0.01% | 563 |
|
|
2020
Q3 | $1K | Hold |
25,180
| – | – | ﹤0.01% | 514 |
|
|
2020
Q2 | $1K | Hold |
25,180
| – | – | ﹤0.01% | 474 |
|
|
2020
Q1 | $1K | Hold |
25,180
| – | – | ﹤0.01% | 472 |
|
|
2019
Q4 | $0 | Hold |
25,180
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $0 | Hold |
25,180
| – | – | ﹤0.01% | 467 |
|
|
2019
Q2 | $1K | Hold |
25,180
| – | – | ﹤0.01% | 360 |
|
|
2019
Q1 | $6K | Sell |
25,180
-384,820
| -94% | -$91.7K | ﹤0.01% | 413 |
|
|
2018
Q4 | $87K | Buy |
+410,000
| New | +$87K | ﹤0.01% | 427 |
|