Hudson Bay Capital Management’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-133,333
Closed -$2.53K 1209
2022
Q4
$2.53K Hold
133,333
﹤0.01% 933
2022
Q3
$11K Hold
133,333
﹤0.01% 1109
2022
Q2
$11K Hold
133,333
﹤0.01% 1237
2022
Q1
$35K Hold
133,333
﹤0.01% 1057
2021
Q4
$66K Hold
133,333
﹤0.01% 987
2021
Q3
$84K Hold
133,333
﹤0.01% 906
2021
Q2
$111K Hold
133,333
﹤0.01% 870
2021
Q1
$80K Buy
+133,333
New +$117K ﹤0.01% 820

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

Hudson Bay Capital Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 133,333 shares — an estimated $2.53K sold.

Hudson Bay Capital Management first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $111K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 133,333 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.53K.
  • Hudson Bay Capital Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
  • Hudson Bay Capital Management's TZP Strategies Acquisition Corp. Warrant position peaked at $111K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

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