Hudson Bay Capital Management’s G3 VRM Acquisition Corp. Rights GGGVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-620,000	Closed	-$62K	–	1430
2022 Q2	$62K	Hold	620,000	–	–	﹤0.01%	1012
2022 Q1	$130K	Sell	620,000 -5,000	-0.8%	-$1.05K	﹤0.01%	907
2021 Q4	$238K	Hold	625,000	–	–	﹤0.01%	874
2021 Q3	$197K	Buy	+625,000	New	+$197K	﹤0.01%	842