Hudson Bay Capital Management’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$381K	–	1196
2021 Q4	$381K	Sell	20,000 -20,000	-50%	-$381K	﹤0.01%	849
2021 Q3	$762K	Hold	40,000	–	–	0.01%	755
2021 Q2	$796K	Buy	+40,000	New	+$796K	0.01%	734