Caption Management, LLC
Holdings in LION
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,415,150 | 155,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,460,800 | 160,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,991,901 | 327,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $241,500 | 35,000 | Shares | Sole | 2025-11-14 |