Caption Management, LLC
Holdings in DQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,230,500 | 279,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,597,999 | 412,300 | Shares | Sole | 2025-11-14 |
| 2023-06-30 | $3,970,000 | 100,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,588,000 | 40,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,684,000 | 100,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,686,240 | 36,000 | Shares | Sole | 2023-05-15 |