Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in APLD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $4,658,800 190,000
2025-12-31 $12,260,000 500,000
2025-12-31 $6,130,000 250,000
2025-09-30 $917,600 40,000
2025-09-30 $1,720,500 75,000
2025-09-30 $3,906,682 170,300
2025-06-30 $1,357,436 134,800
2025-03-31 $562,000 100,000
2025-03-31 $762,072 135,600
2024-12-31 $5,523,720 723,000
2024-12-31 $700,137 91,641
2024-09-30 $11,208,450 1,358,600
2024-09-30 $2,701,809 327,492
2024-06-30 $178,500 30,000
2024-06-30 $5,687,010 955,800
2024-03-31 $299,600 70,000
2024-03-31 $642,000 150,000
2023-12-31 $462,364 68,600