Caption Management, LLC
Holdings in ACVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,243,996 | 279,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,486,500 | 150,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,433,000 | 150,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $563,600 | 40,000 | Shares | Sole | 2025-05-15 |
| 2021-12-31 | $1,318,800 | 70,000 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,252,300 | 70,000 | Shares | Sole | 2021-11-12 |