Hudson Bay Capital Management’s Zura Bio Limited Warrants ZURAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-199,575	Closed	-$79.8K	–	1107
2024 Q2	$79.8K	Sell	199,575 -400	-0.2%	-$203	﹤0.01%	672
2024 Q1	$54K	Hold	199,975	–	–	﹤0.01%	612
2023 Q4	$86K	Buy	+199,975	New	+$86.3K	﹤0.01%	583
2023 Q2	–	Sell	-294,950	Closed	-$73.8K	–	1020
2023 Q1	$73.8K	Hold	294,950	–	–	﹤0.01%	670
2022 Q4	$44.2K	Sell	294,950 -245,260	-45%	-$24K	﹤0.01%	780
2022 Q3	$86K	Sell	540,210 -49,689	-8%	-$9.17K	﹤0.01%	946
2022 Q2	$106K	Sell	589,899 -4,101	-0.7%	-$1.11K	﹤0.01%	1029
2022 Q1	$255K	Hold	594,000	–	–	﹤0.01%	904
2021 Q4	$273K	Hold	594,000	–	–	﹤0.01%	887
2021 Q3	$356K	Buy	+594,000	New	+$346K	﹤0.01%	834

Hudson Bay Capital Management's ZURAW Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Zura Bio Limited Warrants (ZURAW) in Q3 2024, closing a stake of 199,575 shares — an estimated $79.8K sold.

Hudson Bay Capital Management first reported a position in ZURAW in Q3 2021 and held it in 10 quarters. The position peaked at $356K in Q3 2021. 0 funds tracked by Wall St. Rank hold ZURAW as of Q3 2024.

Hudson Bay Capital Management reported no remaining Zura Bio Limited Warrants position as of Q3 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 199,575 Zura Bio Limited Warrants shares in Q3 2024, an estimated $79.8K.
Hudson Bay Capital Management first reported a position in Zura Bio Limited Warrants in Q3 2021 and held it in 10 quarters.
Hudson Bay Capital Management's Zura Bio Limited Warrants position peaked at $356K in Q3 2021.
0 funds tracked by Wall St. Rank held Zura Bio Limited Warrants as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.