Caxton Associates (New York)’s Sonos SONO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-121,049	Closed	-$4.27M	–	566
2021 Q2	$4.27M	Buy	121,049 +437	+0.4%	+$15.4K	0.47%	20
2021 Q1	$4.52M	Buy	+120,612	New	+$4.52M	0.41%	24