Hudson Bay Capital Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,000	Closed	-$1.25M	–	661
2023 Q4	$1.25M	Sell	25,000 -25,000	-50%	-$1.25M	0.01%	427
2023 Q3	$2.47M	Sell	50,000 -10,000	-17%	-$494K	0.02%	377
2023 Q2	$3.16M	Buy	+60,000	New	+$3.16M	0.02%	359