Hudson Bay Capital Management’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-210,000	Closed	-$4.94M	–	675
2020 Q3	$4.94M	Buy	210,000 +128,500	+158%	+$3.02M	0.07%	222
2020 Q2	$2.01M	Buy	+81,500	New	+$2.01M	0.04%	303
2019 Q3	–	Sell	-700,000	Closed	-$7.3M	–	441
2019 Q2	$7.3M	Buy	+700,000	New	+$7.3M	0.17%	108