Caption Management, LLC
Holdings in CAI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,023,500 | 75,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,372,958 | 50,888 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,537,500 | 150,000 | Shares | Sole | 2025-11-14 |