SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CAXTON CORP's Holding History (CIK: 0001388551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 2,823 Value ($000) $1,654 Avg Close — Range —
Q3 2024
Shares 2,867 Value ($000) $1,645 Avg Close — Range —
Q2 2024
Shares 1,869 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 1,856 Value ($000) $971 Avg Close — Range —
Q4 2023
Shares 1,322 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 15,947 Value ($000) $6,529 Avg Close — Range —
Q4 2022
Shares 15,947 Value ($000) $6,099 Avg Close — Range —
Q3 2022
Shares 15,947 Value ($000) $5,696 Avg Close — Range —
Q2 2022
Shares 15,947 Value ($000) $6,016 Avg Close — Range —
Q1 2022
Shares 15,947 Value ($000) $7,202 Avg Close — Range —
Q4 2021
Shares 6,980 Value ($000) $3,315 Avg Close — Range —
Q3 2021
Shares 3,480 Value ($000) $1,493 Avg Close — Range —
Q4 2019
Shares 14,010 Value ($000) $4,509 Avg Close — Range —
Q3 2019
Shares 14,010 Value ($000) $4,158 Avg Close — Range —
Q2 2019
Shares 14,010 Value ($000) $4,105 Avg Close — Range —
Q1 2019
Shares 14,010 Value ($000) $3,958 Avg Close — Range —
Q4 2018
Shares 14,010 Value ($000) $3,501 Avg Close — Range —