Hudson Bay Capital Management LP Ark ETF Tr Innovation ETF (De) Transaction History

Hudson Bay Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $4.44 Million - $8.24 Million	85,000 Added 193.18%	129,000 $8.55 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $3.6 Million - $4.9 Million	-39,200 Reduced 47.12%	44,000 $4.16 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $36.5 Million - $42.9 Million	-332,500 Reduced 79.99%	83,200 $9.2 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $20.7 Million - $27.2 Million	208,000 Added 100.14%	415,700 $54.4 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $22.9 Million - $32.5 Million	207,700 New	207,700 $24.9 Million

690

52.3M

15.5M

12.8M

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