Caxton Associates (New York)’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,847	Closed	-$186K	–	459
2023 Q4	$186K	Buy	13,847 +371	+3%	+$4.98K	0.01%	428
2023 Q3	$167K	Sell	13,476 -4,635	-26%	-$57.4K	0.02%	361
2023 Q2	$210K	Buy	+18,111	New	+$210K	0.03%	406