Hudson Bay Capital Management’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$7.97M	–	707
2023 Q3	$7.97M	Buy	+100,000	New	+$7.78M	0.08%	193
2020 Q4	–	Sell	-200,000	Closed	-$5.85M	–	583
2020 Q3	$5.85M	Buy	+200,000	New	+$6.1M	0.1%	207
2020 Q1	–	Sell	-100,000	Closed	-$4.29M	–	488
2019 Q4	$4.29M	Hold	100,000	–	–	0.1%	194
2019 Q3	$4.2M	Hold	100,000	–	–	0.12%	174
2019 Q2	$3.71M	Buy	+100,000	New	+$3.41M	0.1%	216
2017 Q3	–	Sell	-120,000	Closed	-$3.73M	–	370
2017 Q2	$3.73M	Buy	+120,000	New	+$3.81M	0.15%	236
2014 Q2	–	Sell	-42,921	Closed	-$823K	–	170
2014 Q1	$823K	Buy	42,921 +447	+1%	+$8.29K	0.04%	148
2013 Q4	$845K	Sell	42,474 -57,144	-57%	-$1.1M	0.05%	125
2013 Q3	$1.8M	Buy	99,618 +12,540	+14%	+$224K	0.12%	122
2013 Q2	$1.49M	Buy	+87,078	New	+$1.52M	0.11%	105