Hudson Bay Capital Management’s Venus Acquisition Corporation Rights VENAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-109,929	Closed	-$11K	–	1451
2022 Q2	$11K	Hold	109,929	–	–	﹤0.01%	1239
2022 Q1	$22K	Hold	109,929	–	–	﹤0.01%	1101
2021 Q4	$36K	Sell	109,929 -50,000	-31%	-$19.5K	﹤0.01%	1025
2021 Q3	$78K	Hold	159,929	–	–	﹤0.01%	912
2021 Q2	$91K	Buy	+159,929	New	+$66.4K	﹤0.01%	882

Other funds holding VENAR

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Venus Acquisition Corporation Rights (VENAR) in Q3 2022, closing a stake of 109,929 shares — an estimated $11K sold.

Hudson Bay Capital Management first reported a position in VENAR in Q2 2021 and held it in 5 quarters. The position peaked at $91K in Q2 2021. 17 funds tracked by Wall St. Rank hold VENAR as of Q3 2022.

Hudson Bay Capital Management reported no remaining Venus Acquisition Corporation Rights position as of Q3 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 109,929 Venus Acquisition Corporation Rights shares in Q3 2022, an estimated $11K.
Hudson Bay Capital Management first reported a position in Venus Acquisition Corporation Rights in Q2 2021 and held it in 5 quarters.
Hudson Bay Capital Management's Venus Acquisition Corporation Rights position peaked at $91K in Q2 2021.
17 funds tracked by Wall St. Rank held Venus Acquisition Corporation Rights as of Q3 2022.

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