Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in CENX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $10,899,876 278,200
2025-12-31 $274,260 7,000
2025-09-30 $2,348,800 80,000
2025-06-30 $901,000 50,000
2025-06-30 $1,785,782 99,100
2025-03-31 $1,147,008 61,800
2024-12-31 $1,822,000 100,000
2024-12-31 $157,384 8,638
2024-09-30 $35,706 2,200
2024-09-30 $1,623,000 100,000
2024-06-30 $954,750 57,000
2024-06-30 $2,721,875 162,500
2024-06-30 $1,716,875 102,500
2024-03-31 $107,730 7,000
2024-03-31 $1,539,000 100,000
2023-12-31 $2,428,000 200,000