Hudson Bay Capital Management

Hudson Bay Capital Management’s Leo Holdings Corp. II LHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-525,923	Closed	-$5.31M	–	1126
2022 Q4	$5.31M	Buy	525,923 +25,923	+5%	+$260K	0.06%	330
2022 Q3	$4.98M	Hold	500,000	–	–	0.05%	414
2022 Q2	$4.93M	Hold	500,000	–	–	0.05%	441
2022 Q1	$4.9M	Hold	500,000	–	–	0.07%	381
2021 Q4	$4.88M	Hold	500,000	–	–	0.05%	350
2021 Q3	$4.87M	Hold	500,000	–	–	0.07%	352
2021 Q2	$4.86M	Hold	500,000	–	–	0.06%	360
2021 Q1	$4.86M	Buy	+500,000	New	+$4.9M	0.07%	310

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