Caxton Associates (New York)’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,740	Closed	-$223K	–	504
2021 Q4	$223K	Buy	+3,740	New	+$223K	0.02%	448
2021 Q2	–	Sell	-6,919	Closed	-$313K	–	452
2021 Q1	$313K	Buy	+6,919	New	+$313K	0.03%	243