Caxton Associates (New York)’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,000	Closed	-$2.53M	–	660
2024 Q3	$2.53M	Buy	+22,000	New	+$2.53M	0.09%	88
2023 Q4	–	Sell	-42,500	Closed	-$6.49M	–	535
2023 Q3	$6.49M	Buy	42,500 +17,174	+68%	+$2.62M	0.89%	27
2023 Q2	$4.46M	Buy	+25,326	New	+$4.46M	0.66%	19