Hudson Bay Capital Management

Hudson Bay Capital Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Hudson Bay Capital Management’s Portfolio PRPC Stock Details PRPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-348,999	Closed	-$3.52M	–	1130
2022 Q4	$3.52M	Sell	348,999 -101,000	-22%	-$1.01M	0.04%	466
2022 Q3	$4.47M	Hold	449,999	–	–	0.05%	458
2022 Q2	$4.43M	Hold	449,999	–	–	0.04%	483
2022 Q1	$4.44M	Sell	449,999 -51,001	-10%	-$499K	0.06%	418
2021 Q4	$4.95M	Buy	501,000 +300,000	+149%	+$2.94M	0.05%	338
2021 Q3	$1.96M	Hold	201,000	–	–	0.03%	628
2021 Q2	$1.97M	Buy	201,000 +101,000	+101%	+$996K	0.02%	619
2021 Q1	$970K	Buy	+100,000	New	+$972K	0.01%	688

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