Hudson Bay Capital Management LP

13F Holdings History for Quetta Acquisition Corp - Common Stock, par value $0.0001 (QETA)

Symbol: QETA on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001
Latest Disclosed Ownership: 518K shares
Security Ownership: 13.8%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-04-04 - Hudson Bay Capital Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 518K shares of Quetta Acquisition Corp Common Stock, par value $0.0001 (QETA). This represents 13.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Hudson Bay Capital Management LP	13.83%		$5.54M	518K			$10.69	13G	3/31/2025	4 Apr 2025 13:41:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.03%		$5.7M	518K			$11.01	Q3 2025
6/30/2025	0.04%		$5.63M	518K			$10.87	Q2 2025
3/31/2025	0.04%	+0.01%	$5.54M	518K	+113,256		$10.69	Q1 2025
12/31/2024	0.03%		$4.27M	405K			$10.55	Q4 2024
9/30/2024	0.03%	+0.02%	$4.22M	405K	+255,000	+170%	$10.41	Q3 2024
6/30/2024	0.01%		$1.55M	150K			$10.35	Q2 2024
3/31/2024	0.01%		$1.52M	150K			$10.17	Q1 2024
12/31/2023	0.01%	+0.01%	$1.51M	150K	+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.