Hudson Bay Capital Management’s Barinthus Biotherapeutics BRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-41,599	Closed	-$462K	–	1172
2021 Q4	$462K	Sell	41,599 -147,702	-78%	-$1.64M	﹤0.01%	837
2021 Q3	$2.96M	Hold	189,301	–	–	0.04%	511
2021 Q2	$3.1M	Buy	+189,301	New	+$3.1M	0.04%	474