Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in HUN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $5,650,000 565,000
2025-12-31 $2,070,000 207,000
2025-09-30 $2,514,400 280,000
2025-09-30 $3,650,522 406,517
2025-09-30 $2,694,000 300,000
2025-06-30 $2,917,600 280,000
2025-06-30 $3,218,738 308,900
2025-06-30 $3,126,000 300,000
2025-03-31 $3,234,202 204,826
2025-03-31 $4,737,000 300,000
2024-12-31 $1,548,704 85,896
2024-12-31 $13,522,500 750,000
2023-09-30 $366,000 15,000
2023-09-30 $2,440,000 100,000
2023-06-30 $2,702,000 100,000
2023-06-30 $743,050 27,500
2021-12-31 $1,220,800 35,000
2021-09-30 $1,035,650 35,000
2020-06-30 $3,412,503 189,900
2020-06-30 $878,733 48,900
2020-03-31 $575,757 39,900
2020-03-31 $575,757 39,900