TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 620,607 Value ($000) $6,603 Avg Close — Range —
Q2 2023
Shares 620,607 Value ($000) $6,640 Avg Close — Range —
Q1 2023
Shares 850,607 Value ($000) $8,710 Avg Close — Range —
Q4 2022
Shares 850,507 Value ($000) $8,582 Avg Close — Range —
Q3 2022
Shares 850,507 Value ($000) $8,437 Avg Close — Range —
Q2 2022
Shares 850,507 Value ($000) $8,343 Avg Close — Range —
Q1 2022
Shares 850,507 Value ($000) $8,326 Avg Close — Range —
Q4 2021
Shares 850,507 Value ($000) $8,241 Avg Close — Range —
Q3 2021
Shares 850,507 Value ($000) $8,250 Avg Close — Range —
Q2 2021
Shares 872,763 Value ($000) $8,422 Avg Close — Range —