Caxton Associates (New York)’s Q32 Bio QTTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,769	Closed	-$535K	–	747
2022 Q1	$535K	Buy	9,769 +7,377	+308%	+$404K	0.04%	212
2021 Q4	$157K	Buy	2,392 +1,663	+228%	+$109K	0.02%	480
2021 Q3	$103K	Buy	+729	New	+$103K	0.01%	402