Caxton Associates (New York)’s Clearway Energy Class C CWEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-270,601	Closed	-$8.64M	–	403
2020 Q4	$8.64M	Buy	+270,601	New	+$8.64M	0.6%	23
2020 Q3	–	Sell	-238,750	Closed	-$5.51M	–	343
2020 Q2	$5.51M	Buy	+238,750	New	+$5.51M	0.48%	27