Hudson Bay Capital Management’s VSee Health Warrant VSEEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38,011	Closed	-$840	–	922
2023 Q3	$840	Hold	38,011	–	–	﹤0.01%	774
2023 Q2	$2.75K	Sell	38,011 -5,300	-12%	-$433	﹤0.01%	814
2023 Q1	$3.9K	Hold	43,311	–	–	﹤0.01%	820
2022 Q4	$4.76K	Sell	43,311 -26,600	-38%	-$2.81K	﹤0.01%	909
2022 Q3	$11K	Sell	69,911 -150,089	-68%	-$16.6K	﹤0.01%	1102
2022 Q2	$24K	Hold	220,000	–	–	﹤0.01%	1155
2022 Q1	$36K	Buy	+220,000	New	+$51.5K	﹤0.01%	1048

Other funds holding VSEEW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Hudson Bay Capital Management's VSEEW Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of VSee Health Warrant (VSEEW) in Q4 2023, closing a stake of 38,011 shares — an estimated $840 sold.

Hudson Bay Capital Management first reported a position in VSEEW in Q1 2022 and held it in 7 quarters. The position peaked at $36K in Q1 2022. 28 funds tracked by Wall St. Rank hold VSEEW as of Q4 2023.

Hudson Bay Capital Management reported no remaining VSee Health Warrant position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 38,011 VSee Health Warrant shares in Q4 2023, an estimated $840.
Hudson Bay Capital Management first reported a position in VSee Health Warrant in Q1 2022 and held it in 7 quarters.
Hudson Bay Capital Management's VSee Health Warrant position peaked at $36K in Q1 2022.
28 funds tracked by Wall St. Rank held VSee Health Warrant as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.