Caxton Associates (New York)’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-215,132	Closed	-$1.09M	–	668
2023 Q1	$1.09M	Buy	215,132 +73,708	+52%	+$412K	0.17%	127
2022 Q4	$789K	Buy	141,424 +26,376	+23%	+$182K	0.06%	154
2022 Q3	$674K	Buy	115,048 +7,844	+7%	+$42.9K	0.12%	180
2022 Q2	$463K	Buy	+107,204	New	+$603K	0.06%	294
2022 Q1	–	Sell	-37,088	Closed	-$120K	–	743
2021 Q4	$120K	Sell	37,088 -2,273	-6%	-$8.75K	0.02%	517
2021 Q3	$146K	Sell	39,361 -113,087	-74%	-$404K	0.02%	415
2021 Q2	$739K	Sell	152,448 -29,493	-16%	-$114K	0.1%	109
2021 Q1	$653K	Buy	+181,941	New	+$566K	0.06%	120
2020 Q1	–	Sell	-23,976	Closed	-$133K	–	613
2019 Q4	$133K	Buy	+23,976	New	+$107K	0.02%	375