Hudson Bay Capital Management’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-137,175	Closed	-$1.39K	–	1204
2022 Q4	$1.39K	Hold	137,175	–	–	﹤0.01%	959
2022 Q3	$10K	Sell	137,175 -10,325	-7%	-$931	﹤0.01%	1120
2022 Q2	$8K	Sell	147,500 -2,500	-2%	-$449	﹤0.01%	1264
2022 Q1	$37K	Hold	150,000	–	–	﹤0.01%	1047
2021 Q4	$75K	Buy	+150,000	New	+$68.3K	﹤0.01%	977

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

Hudson Bay Capital Management sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 137,175 shares — an estimated $1.39K sold.

Hudson Bay Capital Management first reported a position in THACW in Q4 2021 and held it in 5 quarters. The position peaked at $75K in Q4 2021. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Hudson Bay Capital Management reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 137,175 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $1.39K.
Hudson Bay Capital Management first reported a position in Thrive Acquisition Corporation Warrant in Q4 2021 and held it in 5 quarters.
Hudson Bay Capital Management's Thrive Acquisition Corporation Warrant position peaked at $75K in Q4 2021.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

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