MCM
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Mason Capital Management’s GameStop GME Stock Holding History

Mason Capital Management’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-445,809
Closed -$16.6M – 9
2023
Q2 		$16.6M Sell
445,809
-72,636
-14% -$1.63M 1.62% 6
2023
Q1 		$21.3M Hold
518,445
– – 9.08% 6
2022
Q4 		$21.4M Hold
518,445
– – 9.25% 6
2022
Q3 		$20.5M Sell
518,445
-1,802,335
-78% -$58.8M 7.97% 5
2022
Q2 		$26.7M Buy
2,320,780
+2,227,080
+2,377% +$70.8M 9.49% 7
2022
Q1 		$3.9M Buy
+93,700
New +$2.77M 1.25% 12

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