Caxton Associates (New York)’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,062	Closed	-$338K	–	530
2023 Q3	$338K	Sell	6,062 -3,654	-38%	-$204K	0.05%	290
2023 Q2	$623K	Buy	+9,716	New	+$623K	0.09%	226
2020 Q1	–	Sell	-26,333	Closed	-$363K	–	553
2019 Q4	$363K	Buy	+26,333	New	+$363K	0.05%	231