Caxton Associates (New York)’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43,075	Closed	-$165K	–	693
2022 Q1	$165K	Buy	+43,075	New	+$165K	0.01%	429
2021 Q3	–	Sell	-26,079	Closed	-$78K	–	548
2021 Q2	$78K	Buy	+26,079	New	+$78K	0.01%	430