Hudson Bay Capital Management
TWLVW

Hudson Bay Capital Management’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

Hudson Bay Capital Management’s Portfolio TWLVW Stock Details TWLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-600,000
Closed -$192K – 571
2019
Q3 		$192K Hold
600,000
– – 0.01% 366
2019
Q2 		$144K Buy
+600,000
New +$151K ﹤0.01% 380

Other funds holding TWLVW

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Hudson Bay Capital Management's TWLVW Position: Q4 2019 in Review

Hudson Bay Capital Management sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 600,000 shares — an estimated $192K sold.

Hudson Bay Capital Management first reported a position in TWLVW in Q2 2019 and held it in 2 quarters. The position peaked at $192K in Q3 2019. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

  • Hudson Bay Capital Management reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 600,000 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $192K.
  • Hudson Bay Capital Management first reported a position in Twelve Seas Investment Company Warrant in Q2 2019 and held it in 2 quarters.
  • Hudson Bay Capital Management's Twelve Seas Investment Company Warrant position peaked at $192K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

Based on Hudson Bay Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.