Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in EQX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,667,600 190,000
2025-12-31 $11,568,960 824,000
2025-09-30 $4,375,800 390,000
2025-09-30 $2,131,800 190,000
2025-06-30 $1,092,500 190,000
2025-06-30 $184,000 32,000
2025-06-30 $2,622,000 456,000
2025-03-31 $254,560 37,000
2024-12-31 $712,840 142,000
2024-09-30 $717,986 117,896
2024-06-30 $902,154 172,496
2024-06-30 $523,000 100,000
2024-03-31 $442,470 73,500
2022-12-31 $385,400 117,500
2022-09-30 $428,875 117,500
2022-06-30 $521,700 117,500