Hudson Bay Capital Management

Hudson Bay Capital Management’s Brilliant Acquisition Corporation Rights BRLIR Stock Holding History

Hudson Bay Capital Management’s Portfolio BRLIR Stock Details BRLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,973	Closed	-$6.44K	–	1068
2023 Q2	$6.44K	Sell	45,973 -600	-1%	-$104	﹤0.01%	780
2023 Q1	$6.71K	Hold	46,573	–	–	﹤0.01%	799
2022 Q4	$8.85K	Hold	46,573	–	–	﹤0.01%	874
2022 Q3	$9K	Sell	46,573 -2,400	-5%	-$435	﹤0.01%	1129
2022 Q2	$7K	Sell	48,973 -218,700	-82%	-$47.7K	﹤0.01%	1272
2022 Q1	$53K	Hold	267,673	–	–	﹤0.01%	1010
2021 Q4	$41K	Sell	267,673 -550	-0.2%	-$165	﹤0.01%	1020
2021 Q3	$99K	Hold	268,223	–	–	﹤0.01%	899
2021 Q2	$97K	Sell	268,223 -1,777	-0.7%	-$624	﹤0.01%	878
2021 Q1	$78K	Hold	270,000	–	–	﹤0.01%	822
2020 Q4	$95K	Hold	270,000	–	–	﹤0.01%	563
2020 Q3	$56K	Buy	+270,000	New	+$48.5K	﹤0.01%	521

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