Caxton Associates (New York)’s Li Auto LI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,115	Closed	-$1.05M	–	527
2023 Q4	$1.05M	Buy	+28,115	New	+$1.05M	0.05%	222
2023 Q2	–	Sell	-81,699	Closed	-$2.04M	–	583
2023 Q1	$2.04M	Buy	+81,699	New	+$2.04M	0.31%	44