Hudson Bay Capital Management
TOACW

Hudson Bay Capital Management’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Hudson Bay Capital Management’s Portfolio TOACW Stock Details TOACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$15K – 1435
2022
Q2 		$15K Hold
100,000
– – ﹤0.01% 1207
2022
Q1 		$26K Buy
+100,000
New +$36.3K ﹤0.01% 1089

Other funds holding TOACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Hudson Bay Capital Management's TOACW Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q3 2022, closing a stake of 100,000 shares — an estimated $15K sold.

Hudson Bay Capital Management first reported a position in TOACW in Q1 2022 and held it in 2 quarters. The position peaked at $26K in Q1 2022. 46 funds tracked by Wall St. Rank hold TOACW as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 100,000 Talon 1 Acquisition Corp. Warrant shares in Q3 2022, an estimated $15K.
  • Hudson Bay Capital Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Hudson Bay Capital Management's Talon 1 Acquisition Corp. Warrant position peaked at $26K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.