Caxton Associates (New York)’s NexGen Energy NXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-52,613	Closed	-$367K	–	611
2024 Q2	$367K	Buy	+52,613	New	+$367K	0.01%	379
2024 Q1	–	Sell	-385,285	Closed	-$2.7M	–	554
2023 Q4	$2.7M	Sell	385,285 -543,826	-59%	-$3.8M	0.14%	89
2023 Q3	$5.56M	Buy	+929,111	New	+$5.56M	0.77%	29