Caption Management, LLC
Holdings in CRWV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,575,420 | 22,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,864,400 | 40,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $33,198,396 | 463,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $198,432,500 | 1,450,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $237,024,200 | 1,732,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $83,486,720 | 512,000 | Shares | Sole | 2025-08-14 |