Caxton Corporation’s Lite Strategy Inc LITS Stock Holding History

Caxton Corporation’s Portfolio LITS Stock Details LITS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,500	Closed	-$132K	–	70
2020 Q4	$132K	Sell	2,500 -6,278	-72%	-$362K	0.08%	44
2020 Q3	$548K	Sell	8,778 -6,000	-41%	-$362K	0.52%	14
2020 Q2	$1.22M	Sell	14,778 -29,500	-67%	-$1.79M	1.29%	10
2020 Q1	$1.43M	Buy	44,278 +2,000	+5%	+$80K	1.56%	9
2019 Q4	$2.1M	Hold	42,278	–	–	2.02%	10
2019 Q3	$1.42M	Sell	42,278 -62,799	-60%	-$2.29M	1.6%	12
2019 Q2	$5.25M	Sell	105,077 -67,879	-39%	-$3.98M	5.97%	7
2019 Q1	$10.6M	Hold	172,956	–	–	9.85%	3
2018 Q4	$9.13M	Sell	172,956 -10,974	-6%	-$677K	11.08%	2
2018 Q3	$15.9M	Sell	183,930 -36,092	-16%	-$2.95M	14.66%	2
2018 Q2	$17.3M	Buy	+220,022	New	+$13.5M	6.13%	3

Other funds holding LITS

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Caxton Corporation's LITS Position: Q1 2021 in Review

Caxton Corporation sold out of Lite Strategy Inc (LITS) in Q1 2021, closing a stake of 2,500 shares — an estimated $132K sold.

Caxton Corporation first reported a position in LITS in Q2 2018 and held it in 11 quarters. The position peaked at $17.3M in Q2 2018. 106 funds tracked by Wall St. Rank hold LITS as of Q1 2021.

Caxton Corporation reported no remaining Lite Strategy Inc position as of Q1 2021 after selling out during the quarter.
Caxton Corporation sold 2,500 Lite Strategy Inc shares in Q1 2021, an estimated $132K.
Caxton Corporation first reported a position in Lite Strategy Inc in Q2 2018 and held it in 11 quarters.
Caxton Corporation's Lite Strategy Inc position peaked at $17.3M in Q2 2018.
106 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2021.

Based on Caxton Corporation's 13F filing for Q1 2021, filed 17 May 2021.