Caxton Associates (New York)’s Bilibili BILI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,980	Closed	-$509K	–	494
2021 Q4	$509K	Buy	+10,980	New	+$509K	0.05%	250
2020 Q4	–	Sell	-14,508	Closed	-$604K	–	133
2020 Q3	$604K	Buy	14,508 +7,132	+97%	+$297K	0.06%	83
2020 Q2	$342K	Buy	+7,376	New	+$342K	0.03%	204