Hudson Bay Capital Management’s Verb Technology Company, Inc. Warrant VERBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-106,592	Closed	-$64K	–	1070
2021 Q1	$64K	Hold	106,592	–	–	﹤0.01%	826
2020 Q4	$47K	Hold	106,592	–	–	﹤0.01%	572
2020 Q3	$41K	Hold	106,592	–	–	﹤0.01%	527
2020 Q2	$30K	Hold	106,592	–	–	﹤0.01%	481
2020 Q1	$30K	Hold	106,592	–	–	﹤0.01%	457
2019 Q4	$48K	Hold	106,592	–	–	﹤0.01%	402
2019 Q3	$37K	Hold	106,592	–	–	﹤0.01%	387
2019 Q2	$77K	Buy	+106,592	New	+$80.8K	﹤0.01%	389

Other funds holding VERBW

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Hudson Bay Capital Management's VERBW Position: Q2 2021 in Review

Hudson Bay Capital Management sold out of Verb Technology Company, Inc. Warrant (VERBW) in Q2 2021, closing a stake of 106,592 shares — an estimated $64K sold.

Hudson Bay Capital Management first reported a position in VERBW in Q2 2019 and held it in 8 quarters. The position peaked at $77K in Q2 2019. 2 funds tracked by Wall St. Rank hold VERBW as of Q2 2021.

Hudson Bay Capital Management reported no remaining Verb Technology Company, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 106,592 Verb Technology Company, Inc. Warrant shares in Q2 2021, an estimated $64K.
Hudson Bay Capital Management first reported a position in Verb Technology Company, Inc. Warrant in Q2 2019 and held it in 8 quarters.
Hudson Bay Capital Management's Verb Technology Company, Inc. Warrant position peaked at $77K in Q2 2019.
2 funds tracked by Wall St. Rank held Verb Technology Company, Inc. Warrant as of Q2 2021.

Based on Hudson Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.