Hudson Bay Capital Management’s Mount Rainier Acquisition Corp. Warrant RNERW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-316,684	Closed	-$48K	–	1176
2022 Q3	$48K	Sell	316,684 -441,946	-58%	-$67K	﹤0.01%	929
2022 Q2	$114K	Sell	758,630 -92,870	-11%	-$14K	﹤0.01%	974
2022 Q1	$204K	Buy	+851,500	New	+$204K	﹤0.01%	883