Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in WVE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $4,834,800 284,400
2025-12-31 $326,400 19,200
2025-09-30 $1,349,808 184,400
2025-09-30 $87,840 12,000
2025-06-30 $222,300 34,200
2025-03-31 $351,488 43,501
2025-03-31 $202,000 25,000
2025-03-31 $276,336 34,200
2024-12-31 $1,546,250 125,000
2024-12-31 $483,667 39,100
2021-03-31 $3,095,598 551,800
2021-03-31 $710,226 126,600
2021-03-31 $493,438 87,957
2020-12-31 $393,500 50,000
2020-09-30 $781,080 92,000