Caption Management, LLC CONTEXTLOGIC INC Transaction History

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Number of Shares
45,000
Previous 101,200 55.53%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
55,178 Added 1086.61%
60,256 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-24,699 Reduced 82.95%
5,078 $0
Q3 2024

Nov 14, 2024
BUY
N/A
29,777 New
29,777 $0
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