Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in CRNX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,495,905 75,100
2025-09-30 $7,838,530 188,200
2025-06-30 $575,200 20,000
2025-03-31 $2,908,354 86,713
2025-03-31 $5,031,000 150,000
2024-06-30 $8,913,210 199,000
2024-03-31 $2,054,959 43,900
2024-03-31 $14,932,390 319,000
2023-12-31 $2,127,684 59,800
2023-12-31 $2,675,616 75,200
2023-12-31 $4,369,224 122,800
2023-09-30 $5,948,000 200,000
2023-09-30 $487,736 16,400