Caption Management, LLC
Holdings in PHAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,067,717 | 486,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,770,000 | 1,000,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,645,159 | 380,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,171,650 | 435,000 | Shares | Sole | 2025-08-14 |