Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in HTZ

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,053,674 594,100
2025-09-30 $4,039,880 594,100
2025-06-30 $4,057,703 594,100
2025-03-31 $752,540 191,000
2025-03-31 $2,537,754 644,100
2024-09-30 $1,155,000 350,000
2024-09-30 $1,155,000 350,000
2024-06-30 $1,235,500 350,000
2024-06-30 $937,568 265,600
2024-03-31 $293,625 37,500
2023-12-31 $4,285,875 412,500
2023-03-31 $407,250 25,000
2023-03-31 $6,516,000 400,000
2022-12-31 $207,765 13,500
2022-12-31 $3,001,050 195,000
2022-09-30 $2,442,000 150,000
2022-09-30 $3,418,800 210,000
2022-09-30 $26,048 1,600
2022-06-30 $6,336,000 400,000
2022-06-30 $2,376,000 150,000
2022-03-31 $8,673,940 391,600
2022-03-31 $4,485,375 202,500
2022-03-31 $2,394,547 108,106
2021-12-31 $3,123,750 125,000