Caption Management, LLC
Holdings in WTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $815,000 | 500,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $395,077 | 242,379 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $100,815 | 55,393 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $182,000 | 100,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $637,000 | 350,000 | Shares | Sole | 2025-11-14 |
| 2021-09-30 | $167,400 | 45,000 | Shares | Sole | 2021-11-12 |