Caxton Associates (New York)’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-72,386	Closed	-$232K	–	550
2023 Q1	$232K	Sell	72,386 -99,986	-58%	-$320K	0.03%	390
2022 Q4	$743K	Buy	172,372 +52,960	+44%	+$228K	0.05%	157
2022 Q3	$408K	Buy	+119,412	New	+$408K	0.05%	263