Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in ALDX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $181,300 35,000
2025-06-30 $48,503 12,664
2025-03-31 $1,041,359 181,106
2025-03-31 $1,729,600 300,800
2024-12-31 $1,978,480 396,489
2024-12-31 $1,994,004 399,600
2022-03-31 $844,550 190,000
2022-03-31 $844,550 190,000
2021-12-31 $554,400 138,600
2021-12-31 $554,400 138,600
2021-12-31 $2,558,800 639,700
2021-09-30 $1,556,509 177,279
2021-09-30 $995,652 113,400
2021-09-30 $6,363,744 724,800
2021-06-30 $1,359,600 120,000
2021-03-31 $219,780 18,500