Caxton Associates (New York)’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,876	Closed	-$163K	–	619
2022 Q1	$163K	Sell	23,876 -37,530	-61%	-$256K	0.01%	430
2021 Q4	$468K	Sell	61,406 -16,331	-21%	-$124K	0.05%	271
2021 Q3	$558K	Buy	77,737 +46,683	+150%	+$335K	0.06%	164
2021 Q2	$182K	Buy	+31,054	New	+$182K	0.02%	402