Hudson Bay Capital Management’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,298	Closed	-$2.75M	–	1521
2025 Q2	$2.75M	Buy	+11,298	New	+$2.62M	0.02%	706
2024 Q1	–	Sell	-1,624	Closed	-$277K	–	839
2023 Q4	$277K	Buy	+1,624	New	+$279K	﹤0.01%	570
2022 Q4	–	Sell	-5,100	Closed	-$846K	–	1066
2022 Q3	$846K	Sell	5,100 -18,810	-79%	-$2.85M	0.01%	860
2022 Q2	$3.18M	Sell	23,910 -212,738	-90%	-$29M	0.03%	619
2022 Q1	$32.8M	Buy	+236,648	New	+$28.8M	0.46%	36
2021 Q4	–	Sell	-169,005	Closed	-$16.5M	–	1159
2021 Q3	$16.5M	Buy	169,005 +133,765	+380%	+$11.7M	0.23%	63
2021 Q2	$3.06M	Buy	+35,240	New	+$2.87M	0.04%	498
2017 Q2	–	Sell	-19,056	Closed	-$901K	–	721
2017 Q1	$901K	Buy	+19,056	New	+$879K	0.03%	633
2016 Q4	–	Sell	-7,665	Closed	-$334K	–	726
2016 Q3	$334K	Buy	+7,665	New	+$323K	0.02%	383
2015 Q3	–	Hold	0	–	–	–	252
2015 Q2	–	Hold	0	–	–	–	255
2015 Q1	–	Hold	0	–	–	–	212