Caxton Associates (New York)’s Tellurian Inc. TELL Stock Holding History

Caxton Associates (New York)’s Portfolio TELL Stock Details TELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,021,094	Closed	-$988K	–	709
2024 Q3	$988K	Buy	+1,021,094	New	+$882K	0.04%	246
2022 Q2	–	Sell	-100,000	Closed	-$530K	–	783
2022 Q1	$530K	Buy	+100,000	New	+$337K	0.04%	237
2021 Q4	–	Sell	-92,000	Closed	-$360K	–	695
2021 Q3	$360K	Sell	92,000 -12,000	-12%	-$41K	0.04%	283
2021 Q2	$484K	Buy	+104,000	New	+$319K	0.05%	180
2019 Q2	–	Sell	-131,000	Closed	-$1.47M	–	547
2019 Q1	$1.47M	Buy	+131,000	New	+$1.23M	0.21%	60

Other funds holding TELL

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Caxton Associates (New York)'s TELL Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Tellurian Inc. (TELL) in Q4 2024, closing a stake of 1,021,094 shares — an estimated $988K sold.

Caxton Associates (New York) first reported a position in TELL in Q1 2019 and held it in 5 quarters. The position peaked at $1.47M in Q1 2019. 1 fund tracked by Wall St. Rank holds TELL as of Q4 2024.

Caxton Associates (New York) reported no remaining Tellurian Inc. position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 1,021,094 Tellurian Inc. shares in Q4 2024, an estimated $988K.
Caxton Associates (New York) first reported a position in Tellurian Inc. in Q1 2019 and held it in 5 quarters.
Caxton Associates (New York)'s Tellurian Inc. position peaked at $1.47M in Q1 2019.
1 fund tracked by Wall St. Rank held Tellurian Inc. as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.