Hudson Bay Capital Management’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-398,063	Closed	-$48K	–	1122
2022 Q3	$48K	Sell	398,063 -1,937	-0.5%	-$234	﹤0.01%	928
2022 Q2	$76K	Hold	400,000	–	–	﹤0.01%	995
2022 Q1	$80K	Buy	+400,000	New	+$80K	﹤0.01%	934