Caxton Associates (New York)’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-13,832
Closed -$154K 600
2019
Q3
$154K Buy
+13,832
New +$154K 0.03% 353
2018
Q4
Sell
-22,138
Closed -$208K 496
2018
Q3
$208K Buy
+22,138
New +$208K 0.01% 328