Question 1

How many shares of ESSC does Hudson Bay Capital Management LP own?

Accepted Answer

Hudson Bay Capital Management LP previously held 0 shares of ESSC (Eventide Small Cap ETF) before exiting the position in 2022-Q4.

Question 2

What is Hudson Bay Capital Management LP's ESSC position worth?

Accepted Answer

Hudson Bay Capital Management LP's ESSC position was last reported at $0 in 2022-Q4 before the exit.

Question 3

Is Hudson Bay Capital Management LP buying or selling ESSC?

Accepted Answer

In 2022-Q4, Hudson Bay Capital Management LP exited their ESSC position entirely (-100.0% change in shares).

Question 4

When did Hudson Bay Capital Management LP first buy ESSC?

Accepted Answer

Based on available 13F filings, Hudson Bay Capital Management LP first reported a position in ESSC in 2020-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q3	Decreased	73,768	-7.0%	$765,000	0.0%	—	0
2022-Q2	New	79,320	-	$815,000	0.0%	—	34
2021-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q3	Unchanged	1.7M	0.0%	$16.8M	0.2%	—	0
2021-Q2	Unchanged	1.7M	0.0%	$16.7M	0.2%	—	0
2021-Q1	Decreased	1.7M	-50.0%	$16.5M	0.2%	—	0
2020-Q4	Increased	3.3M	+247.1%	$33.2M	0.2%	—	56
2020-Q3	Unchanged	951,900	0.0%	$9.4M	0.1%	—	0
2020-Q2	Increased	951,900	+7832.5%	$9.4M	0.2%	—	53
2020-Q1	New	12,000	-	$116,000	0.0%	—	30

ESSC11 quarters

ESSC
11 quarters