Hudson Bay Capital Management’s iSun, Inc. Common Stock ISUN Stock Holding History

Hudson Bay Capital Management’s Portfolio ISUN Stock Details ISUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-390,000	Closed	-$4.09M	–	1013
2018 Q1	$4.09M	Buy	390,000 +300,000	+333%	+$3.12M	0.09%	277
2017 Q4	$927K	Hold	90,000	–	–	0.02%	402
2017 Q3	$921K	Hold	90,000	–	–	0.02%	305
2017 Q2	$922K	Hold	90,000	–	–	0.02%	423
2017 Q1	$923K	Hold	90,000	–	–	0.01%	629
2016 Q4	$914K	Hold	90,000	–	–	0.02%	488
2016 Q3	$903K	Hold	90,000	–	–	0.02%	313
2016 Q2	$888K	Buy	+90,000	New	+$887K	0.03%	261

Other funds holding ISUN

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management's ISUN Position: Q2 2018 in Review

Hudson Bay Capital Management sold out of iSun, Inc. Common Stock (ISUN) in Q2 2018, closing a stake of 390,000 shares — an estimated $4.09M sold.

Hudson Bay Capital Management first reported a position in ISUN in Q2 2016 and held it in 8 quarters. The position peaked at $4.09M in Q1 2018. 8 funds tracked by Wall St. Rank hold ISUN as of Q2 2018.

Hudson Bay Capital Management reported no remaining iSun, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Hudson Bay Capital Management sold 390,000 iSun, Inc. Common Stock shares in Q2 2018, an estimated $4.09M.
Hudson Bay Capital Management first reported a position in iSun, Inc. Common Stock in Q2 2016 and held it in 8 quarters.
Hudson Bay Capital Management's iSun, Inc. Common Stock position peaked at $4.09M in Q1 2018.
8 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q2 2018.

Based on Hudson Bay Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.