Hudson Bay Capital Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60,000	Closed	-$3.58M	–	1374
2022 Q2	$3.58M	Sell	60,000 -437,742	-88%	-$31.4M	0.03%	573
2022 Q1	$37.6M	Buy	+497,742	New	+$31.4M	0.53%	34
2021 Q4	–	Sell	-443,833	Closed	-$21.8M	–	1216
2021 Q3	$21.8M	Buy	443,833 +355,043	+400%	+$15.6M	0.31%	45
2021 Q2	$3.95M	Buy	+88,790	New	+$3.44M	0.05%	418
2018 Q2	–	Sell	-28,500	Closed	-$1.25M	–	1035
2018 Q1	$1.25M	Buy	+28,500	New	+$1.36M	0.05%	533
2015 Q2	–	Hold	0	–	–	–	288
2015 Q1	–	Sell	-120,257	Closed	-$11.3M	–	226
2014 Q4	$12.8M	Sell	120,257 -400,940	-77%	-$46.4M	0.59%	59
2014 Q3	$71M	Buy	521,197 +177,605	+52%	+$24.4M	2.92%	12
2014 Q2	$48M	Buy	+343,592	New	+$39.5M	2.47%	17