Hudson Bay Capital Management’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-95,000	Closed	-$1.01M	–	653
2020 Q3	$1.01M	Buy	+95,000	New	+$1.01M	0.02%	409
2018 Q4	–	Sell	-10,000	Closed	-$188K	–	553
2018 Q3	$188K	Buy	+10,000	New	+$188K	﹤0.01%	417