Caxton Associates (New York)’s Midland States Bancorp MSBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,623	Closed	-$279K	–	586
2022 Q2	$279K	Sell	11,623 -7,832	-40%	-$188K	0.03%	387
2022 Q1	$561K	Buy	+19,455	New	+$561K	0.05%	198