Hudson Bay Capital Management
TGVCW

Hudson Bay Capital Management’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Hudson Bay Capital Management’s Portfolio TGVCW Stock Details TGVCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-558,000
Closed -$13.4K – 953
2023
Q4 		$13.4K Hold
558,000
– – ﹤0.01% 609
2023
Q3 		$17.9K Hold
558,000
– – ﹤0.01% 684
2023
Q2 		$11.7K Hold
558,000
– – ﹤0.01% 740
2023
Q1 		$25.1K Hold
558,000
– – ﹤0.01% 723
2022
Q4 		$39.1K Hold
558,000
– – ﹤0.01% 785
2022
Q3 		$33K Sell
558,000
-42,000
-7% -$3.21K ﹤0.01% 1014
2022
Q2 		$43K Hold
600,000
– – ﹤0.01% 1096
2022
Q1 		$125K Hold
600,000
– – ﹤0.01% 935
2021
Q4 		$258K Buy
+600,000
New +$268K ﹤0.01% 891

Other funds holding TGVCW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Hudson Bay Capital Management's TGVCW Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 558,000 shares — an estimated $13.4K sold.

Hudson Bay Capital Management first reported a position in TGVCW in Q4 2021 and held it in 9 quarters. The position peaked at $258K in Q4 2021. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 558,000 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $13.4K.
  • Hudson Bay Capital Management first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and held it in 9 quarters.
  • Hudson Bay Capital Management's TG Venture Acquisition Corp. Warrants position peaked at $258K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.