Hudson Bay Capital Management LP Closed Holding Positions

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cray Inc
Q2 2019 Filed on Aug 14, 2019
44,286
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
43,506
$80.5 - $95.49 $3.5M - $4.15M
Dpw Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
498,486
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
176,402
$2.44 - $3.77 $430K - $665K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
35,000
$39.92 - $53.86 $1.4M - $1.89M
Flexion Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
17,500
$21.0 - $23.64 $368K - $414K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
141,112
$35.81 - $39.31 $5.05M - $5.55M
GWW
W.W. Grainger, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
3,900
$258.56 - $316.5 $1.01M - $1.23M
IRM
Iron Mountain Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
11,700
$30.46 - $36.57 $356K - $428K
ITI
Iteris, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
26,234
$4.11 - $5.67 $108K - $149K
Kbl Merger Corp Iv
Q2 2019 Filed on Aug 14, 2019
560,000
N/A
Momo Inc
Q2 2019 Filed on Aug 14, 2019
60,000
N/A
Nanoviricides Inc
Q2 2019 Filed on Aug 14, 2019
1,363,929
N/A
NWN
Northwest Natural Holding CO

Utilities
Q2 2019 Filed on Aug 14, 2019
8,000
$64.01 - $70.09 $512K - $561K
PBF
Pbf Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
15,000
$23.9 - $34.37 $359K - $516K
Pivotal Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
Polarityte Inc
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
QNST
Quinstreet, Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
33,130
$13.19 - $16.53 $437K - $548K
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
82,874
N/A
SCCO
Southern Copper Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
40,872
$33.27 - $41.84 $1.36M - $1.71M
Therapix Biosciences LTD
Q2 2019 Filed on Aug 14, 2019
40,055
N/A
Vantage Energy Acquisition
Q2 2019 Filed on Aug 14, 2019
1,199,997
N/A
Vantage Energy Acquisition
Q2 2019 Filed on Aug 14, 2019
399,999
N/A
Bison Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Bison Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Intelsat S A
Q2 2019 Filed on Aug 14, 2019
112,000
N/A
Mellanox Technologies LTD
Q2 2019 Filed on Aug 14, 2019
88,500
N/A
Gty Technology Holdings Inc
Q2 2019 Filed on Aug 14, 2019
650,000
N/A
Bristol Myers Squibb CO
Q2 2019 Filed on Aug 14, 2019
658,700
N/A
Mondelez Intl Inc
Q2 2019 Filed on Aug 14, 2019
13,900
N/A
Air Prods & Chems Inc
Q2 2019 Filed on Aug 14, 2019
30,000
N/A
Bank Amer Corp
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
Continental Resources Inc
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
Disney Walt CO
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
Dunkin Brands Group Inc
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
First Solar Inc
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Hess Corp
Q2 2019 Filed on Aug 14, 2019
24,900
N/A
Kansas City Southern
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
Netflix Inc
Q2 2019 Filed on Aug 14, 2019
28,000
N/A
Paypal Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
7,200
N/A
Vulcan Matls CO
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Wells Fargo CO New
Q2 2019 Filed on Aug 14, 2019
80,000
N/A
Ak Stl Hldg Corp
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
Amazon Com Inc
Q2 2019 Filed on Aug 14, 2019
17,000
N/A
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