Hudson Bay Capital Management’s Zura Bio Limited Warrants ZURAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-199,575
| Closed | -$79.8K | – | 897 |
|
|
2024
Q2 | $79.8K | Sell |
199,575
-400
| -0.2% | -$160 | ﹤0.01% | 549 |
|
|
2024
Q1 | $54K | Hold |
199,975
| – | – | ﹤0.01% | 518 |
|
|
2023
Q4 | $86K | Buy |
+199,975
| New | +$86K | ﹤0.01% | 503 |
|
|
2023
Q2 | – | Sell |
-294,950
| Closed | -$73.8K | – | 943 |
|
|
2023
Q1 | $73.8K | Hold |
294,950
| – | – | ﹤0.01% | 623 |
|
|
2022
Q4 | $44.2K | Sell |
294,950
-245,260
| -45% | -$36.8K | ﹤0.01% | 731 |
|
|
2022
Q3 | $86K | Sell |
540,210
-49,689
| -8% | -$7.91K | ﹤0.01% | 900 |
|
|
2022
Q2 | $106K | Sell |
589,899
-4,101
| -0.7% | -$737 | ﹤0.01% | 977 |
|
|
2022
Q1 | $255K | Hold |
594,000
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $273K | Hold |
594,000
| – | – | ﹤0.01% | 863 |
|
|
2021
Q3 | $356K | Buy |
+594,000
| New | +$356K | ﹤0.01% | 805 |
|