Hudson Bay Capital Management’s Loral Space and Communications, Inc. LORL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-62,477	Closed	-$2.35M	–	1251
2021 Q1	$2.35M	Sell	62,477 -319,107	-84%	-$11.4M	0.03%	520
2020 Q4	$8.01M	Sell	381,584 -157,081	-29%	-$3.18M	0.11%	144
2020 Q3	$9.86M	Sell	538,665 -143,293	-21%	-$2.93M	0.17%	123
2020 Q2	$13.3M	Buy	681,958 +108,391	+19%	+$2.03M	0.24%	69
2020 Q1	$9.32M	Buy	573,567 +237,939	+71%	+$6.93M	0.25%	80
2019 Q4	$10.8M	Buy	335,628 +87,589	+35%	+$3.21M	0.26%	73
2019 Q3	$10.3M	Buy	248,039 +10,000	+4%	+$375K	0.29%	70
2019 Q2	$8.21M	Buy	238,039 +10,000	+4%	+$362K	0.23%	113
2019 Q1	$8.22M	Buy	228,039 +75,000	+49%	+$2.86M	0.24%	179
2018 Q4	$5.7M	Buy	153,039 +62,463	+69%	+$2.68M	0.17%	253
2018 Q3	$4.11M	Buy	90,576 +10,000	+12%	+$413K	0.11%	330
2018 Q2	$3.03M	Hold	80,576	–	–	0.09%	419
2018 Q1	$3.36M	Hold	80,576	–	–	0.13%	323
2017 Q4	$3.55M	Sell	80,576 -34,600	-30%	-$1.62M	0.12%	220
2017 Q3	$5.7M	Buy	115,176 +6,412	+6%	+$288K	0.23%	130
2017 Q2	$4.52M	Hold	108,764	–	–	0.18%	204
2017 Q1	$4.29M	Hold	108,764	–	–	0.16%	299
2016 Q4	$4.46M	Buy	108,764 +2,700	+3%	+$106K	0.21%	214
2016 Q3	$4.15M	Buy	106,064 +17,421	+20%	+$630K	0.26%	160
2016 Q2	$3.13M	Buy	88,643 +24,874	+39%	+$904K	0.2%	147
2016 Q1	$2.24M	Buy	63,769 +12,400	+24%	+$423K	0.17%	92
2015 Q4	$2.09M	Buy	+51,369	New	+$2.26M	0.16%	110
2014 Q4	–	Sell	-24,200	Closed	-$1.74M	–	254
2014 Q3	$1.74M	Buy	+24,200	New	+$1.78M	0.07%	143
2014 Q2	–	Sell	-17,469	Closed	-$1.24M	–	242
2014 Q1	$1.24M	Buy	+17,469	New	+$1.33M	0.06%	141