Hudson Bay Capital Management’s Chain Bridge I Warrants CBRGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,008	Closed	-$3K	–	1156
2022 Q3	$3K	Sell	26,008 -1,958	-7%	-$226	﹤0.01%	1135
2022 Q2	$6K	Hold	27,966	–	–	﹤0.01%	1225
2022 Q1	$10K	Buy	+27,966	New	+$10K	﹤0.01%	1122