Hudson Bay Capital Management LP

Holdings History for Quetta Acquisition Corp - Common Stock, $0.0001 par value (QETA)

Symbol: QETA on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value
Latest Disclosed Shares Owned: 518,156 shares
Security Ownership %: 14%

Shares, Excluding Options vs Price

Value, Excluding Options

Hudson Bay Capital Management LP ownership in Quetta Acquisition Corp Common Stock, $0.0001 par value (QETA)

04 Apr 2025 - Hudson Bay Capital Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 518,156 shares of Quetta Acquisition Corp Common Stock, $0.0001 par value (QETA). This represents 14% ownership of the company. This is the first filing by Hudson Bay Capital Management LP disclosing ownership of Quetta Acquisition Corp Common Stock, $0.0001 par value (QETA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Hudson Bay Capital Management LP	14%		$5,539,088	518,156			$10.69	13G	31 Mar 2025	04 Apr 2025, 13:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$5,881,071	518,156	0		$11.35	Q4 2025
30 Sep 2025	0.03%	0%	$5,704,898	518,156	0		$11.01	Q3 2025
30 Jun 2025	0.04%	0%	$5,632,356	518,156	0		$10.87	Q2 2025
31 Mar 2025	0.04%	+0.01%	$5,539,088	518,156	+113,256		$10.69	Q1 2025
31 Dec 2024	0.03%	0%	$4,271,695	404,900	0		$10.55	Q4 2024
30 Sep 2024	0.03%	+0.02%	$4,215,009	404,900	+255,000	+170%	$10.41	Q3 2024
30 Jun 2024	0.01%	0%	$1,551,465	149,900	0		$10.35	Q2 2024
31 Mar 2024	0.01%	0%	$1,524,483	149,900	0		$10.17	Q1 2024
31 Dec 2023	0.01%	+0.01%	$1,513,990	149,900	+149,900	NEW	$10.10	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.