Hudson Bay Capital Management’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$15K	–	1369
2022 Q2	$15K	Sell	50,000 -71,233	-59%	-$21.4K	﹤0.01%	1152
2022 Q1	$62K	Hold	121,233	–	–	﹤0.01%	959
2021 Q4	$126K	Buy	+121,233	New	+$126K	﹤0.01%	914