Caxton Associates (New York)’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,211	Closed	-$4.58M	–	614
2022 Q4	$4.58M	Buy	21,211 +17,683	+501%	+$3.64M	0.31%	27
2022 Q3	$653K	Sell	3,528 -7,826	-69%	-$1.56M	0.09%	186
2022 Q2	$2.08M	Buy	+11,354	New	+$2.26M	0.2%	32
2020 Q3	–	Sell	-1,991	Closed	-$340K	–	481
2020 Q2	$340K	Sell	1,991 -1,990	-50%	-$321K	0.03%	220
2020 Q1	$607K	Buy	3,981 +2,004	+101%	+$323K	0.11%	121
2019 Q4	$327K	Buy	+1,977	New	+$320K	0.04%	257
2018 Q1	–	Sell	-7,650	Closed	-$802K	–	408
2017 Q4	$802K	Buy	7,650 +3,450	+82%	+$384K	0.04%	235
2017 Q3	$464K	Sell	4,200 -1,300	-24%	-$138K	0.02%	359
2017 Q2	$473K	Buy	+5,500	New	+$450K	0.02%	357