Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in ACLX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $118,990 1,825
2025-12-31 $16,300,000 250,000
2025-12-31 $3,260,000 50,000
2025-09-30 $1,034,460 12,600
2025-09-30 $4,926,000 60,000
2025-06-30 $8,797,560 133,600
2025-06-30 $23,706,000 360,000
2025-06-30 $1,761,882 26,756
2025-03-31 $4,399,726 67,069
2025-03-31 $18,079,360 275,600
2025-03-31 $7,950,720 121,200
2024-12-31 $8,052,450 105,000
2024-12-31 $20,598,934 268,600
2024-09-30 $18,013,107 215,700
2024-09-30 $43,391,796 519,600
2024-09-30 $3,138,305 37,580
2023-12-31 $1,387,500 25,000
2023-12-31 $1,387,500 25,000
2023-03-31 $385,125 12,500
2023-03-31 $385,125 12,500