Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in UPST

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $10,932,500 250,000
2025-12-31 $655,950 15,000
2025-09-30 $762,000 15,000
2025-09-30 $12,700,000 250,000
2025-06-30 $840,840 13,000
2025-06-30 $17,787,000 275,000
2025-03-31 $11,507,500 250,000
2025-03-31 $598,390 13,000
2024-12-31 $646,485 10,500
2024-12-31 $892,765 14,500
2024-12-31 $15,392,500 250,000
2024-09-30 $11,262,815 281,500
2023-09-30 $527,990 18,500
2022-12-31 $462,700 35,000
2022-12-31 $26,440 2,000
2022-09-30 $727,650 35,000
2022-09-30 $41,580 2,000
2022-06-30 $63,240 2,000
2022-06-30 $1,106,700 35,000
2022-03-31 $3,818,150 35,000
2022-03-31 $599,995 5,500
2021-12-31 $5,295,500 35,000
2021-12-31 $688,415 4,550
2021-09-30 $11,075,400 35,000
2021-09-30 $1,439,802 4,550