Hudson Bay Capital Management
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Hudson Bay Capital Management’s W.P. Carey WPC Stock Holding History

Hudson Bay Capital Management’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-64,162
Closed -$4.59M – 1214
2021
Q3 		$4.59M Buy
+64,162
New +$4.88M 0.06% 377

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Hudson Bay Capital Management's WPC Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of W.P. Carey (WPC) in Q4 2021, closing a stake of 64,162 shares — an estimated $4.59M sold.

Hudson Bay Capital Management first reported a position in WPC in Q3 2021 and held it in 1 quarter. The position peaked at $4.59M in Q3 2021. 766 funds tracked by Wall St. Rank hold WPC as of Q4 2021.

  • Hudson Bay Capital Management reported no remaining W.P. Carey position as of Q4 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 64,162 W.P. Carey shares in Q4 2021, an estimated $4.59M.
  • Hudson Bay Capital Management first reported a position in W.P. Carey in Q3 2021 and held it in 1 quarter.
  • Hudson Bay Capital Management's W.P. Carey position peaked at $4.59M in Q3 2021.
  • 766 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2021.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.