Caxton Associates (New York)’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,228	Closed	-$186K	–	400
2023 Q2	$186K	Sell	34,228 -28,771	-46%	-$156K	0.03%	422
2023 Q1	$401K	Buy	+62,999	New	+$401K	0.06%	295