Hudson Bay Capital Management’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,506	Closed	-$5K	–	1438
2022 Q2	$5K	Hold	34,506	–	–	﹤0.01%	1240
2022 Q1	$9K	Sell	34,506 -165,494	-83%	-$43.2K	﹤0.01%	1130
2021 Q4	$104K	Buy	+200,000	New	+$104K	﹤0.01%	930