Caxton Associates (New York)’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,820	Closed	-$274K	–	497
2024 Q1	$274K	Sell	11,820 -3,900	-25%	-$90.4K	0.02%	390
2023 Q4	$362K	Hold	15,720	–	–	0.02%	368
2023 Q3	$345K	Buy	+15,720	New	+$345K	0.05%	288