Hudson Bay Capital Management’s RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021 RXIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-84,628
Closed -$14K 489
2017
Q3
$14K Sell
84,628
-164,557
-66% -$27.2K ﹤0.01% 289
2017
Q2
$45K Sell
249,185
-532,132
-68% -$96.1K ﹤0.01% 320
2017
Q1
$172K Sell
781,317
-1,346,344
-63% -$296K ﹤0.01% 377
2016
Q4
$404K Buy
+2,127,661
New +$404K 0.01% 245