Caption Management, LLC
Holdings in WOLF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,133,800 | 180,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $725,997 | 41,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $76,186 | 4,376 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $200,200 | 7,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $28,960,360 | 1,012,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,008,000 | 280,000 | Shares | Sole | 2025-11-14 |