Hudson Bay Capital Management

Hudson Bay Capital Management’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History

Hudson Bay Capital Management’s Portfolio OACB.WS Stock Details OACB.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$11K	Hold
2021 Q4	$17K	Buy
2021 Q3	$10K	Hold
2021 Q2	$14K	Hold
2021 Q1	$14K	Hold
2020 Q4	$21K	Buy