Caxton Associates (New York)’s Octave Specialty Group OSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$615K	Buy	48,648 +790	+2%	+$9.52K	0.02%	294
2024 Q3	$536K	Buy	47,858 +22,581	+89%	+$264K	0.02%	352
2024 Q2	$324K	Buy	25,277 +2,485	+11%	+$37.9K	0.01%	398
2024 Q1	$356K	Sell	22,792 -43,411	-66%	-$685K	0.02%	362
2023 Q4	$1.09M	Buy	66,203 +38	+0.1%	+$528	0.06%	214
2023 Q3	$798K	Buy	66,165 +22,537	+52%	+$303K	0.11%	187
2023 Q2	$621K	Sell	43,628 -77,214	-64%	-$1.13M	0.09%	227
2023 Q1	$1.87M	Buy	120,842 +28,320	+31%	+$458K	0.28%	58
2022 Q4	$1.61M	Buy	92,522 +26,208	+40%	+$389K	0.11%	67
2022 Q3	$846K	Buy	66,314 +8,254	+14%	+$110K	0.11%	147
2022 Q2	$659K	Buy	+58,060	New	+$551K	0.06%	204
2020 Q3	–	Sell	-16,804	Closed	-$241K	–	308
2020 Q2	$241K	Buy	+16,804	New	+$246K	0.02%	325