Hudson Bay Capital Management’s iHeartMedia IHRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-89,400	Closed	-$239K	–	802
2023 Q4	$239K	Hold	89,400	–	–	﹤0.01%	576
2023 Q3	$283K	Hold	89,400	–	–	﹤0.01%	621
2023 Q2	$325K	Hold	89,400	–	–	﹤0.01%	645
2023 Q1	$349K	Hold	89,400	–	–	﹤0.01%	638
2022 Q4	$548K	Sell	89,400 -8,814	-9%	-$67.8K	0.01%	716
2022 Q3	$720K	Buy	98,214 +8,814	+10%	+$76.2K	0.01%	872
2022 Q2	$705K	Sell	89,400 -206,823	-70%	-$2.79M	0.01%	965
2022 Q1	$5.61M	Sell	296,223 -323,768	-52%	-$6.46M	0.08%	319
2021 Q4	$13M	Buy	619,991 +26,861	+5%	+$569K	0.13%	91
2021 Q3	$14.8M	Buy	593,130 +67,439	+13%	+$1.66M	0.2%	73
2021 Q2	$14.2M	Buy	525,691 +7,615	+1%	+$169K	0.17%	80
2021 Q1	$9.4M	Sell	518,076 -35,266	-6%	-$532K	0.12%	129
2020 Q4	$7.18M	Sell	553,342 -270,123	-33%	-$2.78M	0.08%	167
2020 Q3	$6.69M	Buy	823,465 +412,940	+101%	+$3.51M	0.1%	186
2020 Q2	$3.43M	Buy	+410,525	New	+$3.2M	0.06%	249