Hunting Hill Global Capital’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	61
2021 Q2	–	Hold	0	–	–	–	57
2021 Q1	–	Sell	-25,000	Closed	-$728K	–	54
2020 Q4	$728K	Sell	25,000 -75,000	-75%	-$2.18M	0.28%	15
2020 Q3	$2.78M	Buy	+100,000	New	+$2.78M	1.07%	14