Hudson Bay Capital Management’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Hudson Bay Capital Management’s Portfolio TBSAW Stock Details TBSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$630	–	1161
2022 Q4	$630	Hold	30,000	–	–	﹤0.01%	969
2022 Q3	$2K	Hold	30,000	–	–	﹤0.01%	1199
2022 Q2	$3K	Hold	30,000	–	–	﹤0.01%	1305
2022 Q1	$7K	Hold	30,000	–	–	﹤0.01%	1162
2021 Q4	$15K	Hold	30,000	–	–	﹤0.01%	1059
2021 Q3	$18K	Sell	30,000 -72,851	-71%	-$54K	﹤0.01%	963
2021 Q2	$104K	Buy	+102,851	New	+$86.4K	﹤0.01%	873

Hudson Bay Capital Management's TBSAW Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 30,000 shares — an estimated $630 sold.

Hudson Bay Capital Management first reported a position in TBSAW in Q2 2021 and held it in 7 quarters. The position peaked at $104K in Q2 2021. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Hudson Bay Capital Management reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 30,000 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $630.
Hudson Bay Capital Management first reported a position in TB SA Acquisition Corp Warrant in Q2 2021 and held it in 7 quarters.
Hudson Bay Capital Management's TB SA Acquisition Corp Warrant position peaked at $104K in Q2 2021.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

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