Caxton Corp Closed Holding Positions

Caxton Corp

$23.3 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EXPE Expedia Group, Inc. Consumer Cyclical	Q4 2019 Filed on Feb 14, 2020	1,763	$94.31 - $138.48 $166K - $244K
Spring Bk Pharmaceuticals In	Q4 2019 Filed on Feb 14, 2020	23,875	N/A
Dicerna Pharmaceuticals Inc	Q3 2019 Filed on Nov 14, 2019	15,487	N/A
MRKR Marker Therapeutics, Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	23,915	$4.1 - $9.0 $98.1K - $215K
Alps ETF Tr	Q3 2019 Filed on Nov 14, 2019	459,744	N/A
Cm Fin Inc	Q2 2019 Filed on Aug 14, 2019	856,673	N/A
ARCC Ares Capital Corp Financial Services	Q1 2019 Filed on May 14, 2019	17,553	$15.28 - $17.48 $268K - $307K
Marinus Pharmaceuticals Inc	Q1 2019 Filed on May 14, 2019	61,443	N/A
JBGS Jbg Smith Properties Real Estate	Q1 2019 Filed on May 14, 2019	22,349	$34.39 - $41.59 $769K - $929K
Intec Pharma LTD Jerusalem	Q1 2019 Filed on May 14, 2019	42,236	N/A
PCG Pg&E Corp Utilities	Q4 2018 Filed on Feb 14, 2019	22,500	$17.74 - $48.96 $399K - $1.1M
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	72,967	$1.92 - $3.62 $140K - $264K
Far Pt Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	23,030	N/A
Tapimmune Inc	Q4 2018 Filed on Feb 14, 2019	81,540	N/A
UHAL Amerco Industrials	Q4 2018 Filed on Feb 14, 2019	2,700	$318.82 - $353.7 $861K - $955K
Sierra Oncology Inc	Q4 2018 Filed on Feb 14, 2019	111,898	N/A
Triangle Cap Corp	Q3 2018 Filed on Nov 14, 2018	26,286	N/A
Gtx Inc Del	Q3 2018 Filed on Nov 14, 2018	49,805	N/A
IWM Ishares Russell 2000 ETF ETFs	Q1 2018 Filed on May 15, 2018	6,540	$145.44 - $159.96 $951K - $1.05M
Team Health Holdings Inc	Q4 2017 Filed on Feb 14, 2018	7,709	N/A
JAZZ Jazz Pharmaceuticals PLC Healthcare	Q4 2017 Filed on Feb 14, 2018	1,997	$131.06 - $150.39 $262K - $300K

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