Caxton Associates (New York)’s Merchants Bancorp MBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,743	Closed	-$348K	–	596
2024 Q3	$348K	Sell	7,743 -1,416	-15%	-$63.7K	0.01%	418
2024 Q2	$371K	Buy	9,159 +3,632	+66%	+$147K	0.01%	374
2024 Q1	$239K	Buy	+5,527	New	+$239K	0.01%	406