Caxton Associates (New York)’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.35M	Sell	13,359 -16,621	-55%	-$1.54M	0.04%	168
2024 Q3	$2.34M	Buy	29,980 +22,191	+285%	+$1.68M	0.11%	97
2024 Q2	$576K	Sell	7,789 -585	-7%	-$42.1K	0.02%	325
2024 Q1	$643K	Sell	8,374 -2,058	-20%	-$162K	0.04%	291
2023 Q4	$839K	Buy	10,432 +7,357	+239%	+$553K	0.04%	252
2023 Q3	$214K	Sell	3,075 -14,739	-83%	-$1.09M	0.03%	352
2023 Q2	$1.22M	Sell	17,814 -1,580	-8%	-$108K	0.18%	121
2023 Q1	$1.32M	Buy	19,394 +13,359	+221%	+$984K	0.21%	103
2022 Q4	$430K	Sell	6,035 -11,500	-66%	-$813K	0.03%	267
2022 Q3	$1.08M	Buy	+17,535	New	+$1.17M	0.18%	96
2022 Q2	–	Sell	-8,431	Closed	-$714K	–	767
2022 Q1	$714K	Buy	8,431 +3,904	+86%	+$332K	0.07%	163
2021 Q4	$406K	Buy	+4,527	New	+$378K	0.05%	329