Caxton Associates (New York)’s Atomera ATOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,980	Closed	-$214K	–	423
2021 Q2	$214K	Sell	9,980 -8,874	-47%	-$190K	0.02%	384
2021 Q1	$462K	Buy	18,854 +6,660	+55%	+$163K	0.04%	153
2020 Q4	$196K	Buy	+12,194	New	+$196K	0.01%	97