Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in GRPN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,522,000 200,000
2025-09-30 $4,758,730 203,800
2025-09-30 $15,133,135 648,100
2025-09-30 $2,628,626 112,575
2025-06-30 $1,237,650 37,000
2025-06-30 $27,770,190 830,200
2025-06-30 $2,049,882 61,282
2025-03-31 $1,126,200 60,000
2025-03-31 $9,295,654 495,240
2025-03-31 $5,918,181 315,300
2024-12-31 $3,030,052 249,387
2024-12-31 $11,165,850 919,000
2024-12-31 $3,423,870 281,800
2024-09-30 $4,077,125 416,884
2024-09-30 $19,477,848 1,991,600
2024-09-30 $3,452,340 353,000
2024-06-30 $3,628,777 237,175
2024-06-30 $3,060,000 200,000
2024-06-30 $12,336,390 806,300
2024-03-31 $12,705,016 952,400
2024-03-31 $3,480,406 260,900
2023-12-31 $17,385,360 1,354,000
2023-12-31 $4,291,128 334,200
2023-09-30 $27,879,336 1,819,800
2023-09-30 $1,426,292 93,100
2023-06-30 $2,836,800 480,000
2022-09-30 $301,023 37,817
2022-09-30 $149,648 18,800
2022-06-30 $314,332 27,817
2021-12-31 $259,392 11,200
2021-09-30 $1,140,500 50,000
2021-06-30 $4,100,200 95,000
2021-03-31 $5,762,700 114,000