Caxton Associates (New York)’s WhiteHorse Finance WHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,085	Closed	-$157K	–	317
2020 Q3	$157K	Sell	16,085 -37,295	-70%	-$364K	0.02%	260
2020 Q2	$550K	Sell	53,380 -23,383	-30%	-$241K	0.05%	102
2020 Q1	$543K	Buy	76,763 +45,030	+142%	+$319K	0.1%	140
2019 Q4	$435K	Buy	+31,733	New	+$435K	0.06%	190