Caption Management, LLC
CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK
Holdings in CLOV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $392,920 | 167,200 | Shares | Sole | 2026-02-17 |
| 2021-09-30 | $59,120 | 8,000 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $739,000 | 100,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $8,165,160 | 613,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $2,664,000 | 200,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,268,000 | 300,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $264,600 | 35,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,512,756 | 200,100 | Shares | Sole | 2021-05-17 |