Caxton Associates (New York)’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,169	Closed	-$273K	–	605
2023 Q1	$273K	Buy	+1,169	New	+$282K	0.04%	370
2022 Q2	–	Sell	-2,456	Closed	-$639K	–	687
2022 Q1	$639K	Buy	+2,456	New	+$668K	0.06%	187
2020 Q2	–	Sell	-3,986	Closed	-$589K	–	574
2020 Q1	$589K	Buy	+3,986	New	+$858K	0.11%	126
2019 Q1	–	Sell	-1,596	Closed	-$336K	–	462
2018 Q4	$336K	Buy	+1,596	New	+$395K	0.07%	169
2018 Q3	–	Sell	-1,109	Closed	-$304K	–	514
2018 Q2	$304K	Buy	+1,109	New	+$272K	0.03%	308
2018 Q1	–	Sell	-14,880	Closed	-$3.16M	–	410
2017 Q4	$3.16M	Buy	+14,880	New	+$3.33M	0.27%	125
2014 Q3	–	Sell	-10,000	Closed	-$772K	–	257
2014 Q2	$772K	Buy	+10,000	New	+$702K	0.06%	143