Hudson Bay Capital Management’s Matinas BioPharma MTNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,000	Closed	-$465K	–	1018
2021 Q2	$465K	Buy	+12,000	New	+$465K	0.01%	774
2020 Q3	–	Sell	-1,500	Closed	-$57K	–	587
2020 Q2	$57K	Buy	+1,500	New	+$57K	﹤0.01%	458