Caption Management, LLC
Holdings in AQST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $748,714 | 115,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $279,500 | 50,000 | Shares | Sole | 2025-11-14 |
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $748,714 | 115,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $279,500 | 50,000 | Shares | Sole | 2025-11-14 |