Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRCT
Cricut, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
30,000
$21.55 - $30.0 $647K - $900K
ESTE
Earthstone Energy Inc

Energy
Q4 2021 Filed on Feb 11, 2022
7,400
$9.53 - $12.3 $70.5K - $91K
ENB
Enbridge Inc

Energy
Q4 2021 Filed on Feb 11, 2022
10,000
$36.89 - $43.3 $369K - $433K
ENSG
Ensign Group, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
11,232
$69.25 - $85.08 $778K - $956K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
36,422
$207.24 - $275.3 $7.55M - $10M
HLMN
Hillman Solutions Corp.

Industrials
Q4 2021 Filed on Feb 11, 2022
12,000
$9.74 - $11.69 $117K - $140K
IGMS
Igm Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,668
$27.59 - $66.39 $129K - $310K
KIM
Kimco Realty Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
8,500
$21.48 - $24.65 $183K - $210K
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
13,588
$17.71 - $29.6 $241K - $402K
LU
Lufax Holding LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
53,333
$5.19 - $7.53 $277K - $402K
Mcap Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
133,416
N/A
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 11, 2022
129,632
$2.04 - $3.65 $264K - $473K
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 11, 2022
126,856
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
16,765
$52.11 - $69.2 $874K - $1.16M
OFG
Ofg Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,300
$23.84 - $27.33 $54.8K - $62.9K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
419,652
$2.22 - $4.07 $932K - $1.71M
PWP
Perella Weinberg Partners

Financial Services
Q4 2021 Filed on Feb 11, 2022
15,267
$11.8 - $14.35 $180K - $219K
PWSC
Powerschool Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
11,100
$16.03 - $25.8 $178K - $286K
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
3,000
$4.91 - $34.12 $14.7K - $102K
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 11, 2022
242,050
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
71,283
$4.58 - $8.34 $326K - $595K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,200
$775.22 - $1229.91 $5.58M - $8.86M
VRRM
Verra Mobility Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
23,000
$13.94 - $16.41 $321K - $377K
VVI
Viad Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
17,500
$39.61 - $50.97 $693K - $892K
VLTA
Volta Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
11,475
$6.73 - $12.71 $77.2K - $146K
WTI
W&T Offshore Inc

Energy
Q4 2021 Filed on Feb 11, 2022
45,000
$3.08 - $4.67 $139K - $210K
WWD
Woodward, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
14,802
$102.67 - $120.52 $1.52M - $1.78M
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
8,200
$15.19 - $29.33 $125K - $241K
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 11, 2022
62,144
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
137,500
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
68,000
$59.45 - $83.9 $4.04M - $5.71M
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
46,800
N/A
Colfax Corp
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
50,000
$19.5 - $24.45 $975K - $1.22M
HEXO
Hexo Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
50,000
$0.7 - $1.94 $35K - $97K
AYRO
Ayro, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
133,000
$1.53 - $3.39 $203K - $451K
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
183,100
$46.75 - $93.75 $8.56M - $17.2M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
45,000
$3.09 - $7.46 $139K - $336K
LOV
Spark Networks Se

Communication Services
Q4 2021 Filed on Feb 11, 2022
56,400
$2.43 - $3.53 $137K - $199K
DEN
Denbury Inc

Energy
Q4 2021 Filed on Feb 11, 2022
40,000
$67.68 - $90.5 $2.71M - $3.62M
HEP
Holly Energy Partners LP

Energy
Q4 2021 Filed on Feb 11, 2022
44,500
$15.9 - $20.38 $708K - $907K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
357,500
$99.52 - $107.23 $35.6M - $38.3M
Livexlive Media Inc
Q4 2021 Filed on Feb 11, 2022
65,000
N/A
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
65,000
N/A
PIXY
Shift Pixy, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
73,900
$0.65 - $1.75 $48K - $129K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
249,900
$1.99 - $3.5 $497K - $875K
AFMD
Affimed N.V.

Healthcare
Q4 2021 Filed on Feb 11, 2022
200,000
$5.37 - $7.07 $1.07M - $1.41M
BGRY
Berkshire Grey, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
50,000
$4.28 - $7.32 $214K - $366K
BYSI
Beyond Spring Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
110,000
$4.02 - $16.84 $442K - $1.85M
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