CANY
PRSP

Caxton Associates (New York)’s Perspecta Inc. Common Stock PRSP Stock Holding History

Caxton Associates (New York)’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,617
Closed -$599K – 666
2021
Q1 		$599K Buy
+20,617
New +$581K 0.05% 135
2020
Q1 		– Sell
-7,591
Closed -$201K – 649
2019
Q4 		$201K Buy
+7,591
New +$202K 0.03% 358
2018
Q4 		– Sell
-34,177
Closed -$879K – 519
2018
Q3 		$879K Sell
34,177
-24,273
-42% -$566K 0.06% 158
2018
Q2 		$1.2M Buy
+58,450
New +$1.31M 0.06% 149

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return