Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
200,000
$4.36 - $7.77 $872K - $1.55M
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
47,600
N/A
ATAI
Atai Life Sciences N.V.

Healthcare
Q4 2021 Filed on Feb 11, 2022
42,500
$6.82 - $17.8 $290K - $757K
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 11, 2022
125,000
N/A
CMRX
Chimerix Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
80,000
$5.23 - $7.18 $418K - $574K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
57,000
$81.2 - $102.5 $4.63M - $5.84M
ENSG
Ensign Group, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
39,100
$69.25 - $85.08 $2.71M - $3.33M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
20,000
$63.0 - $160.29 $1.26M - $3.21M
GAN
Gan LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
71,700
$8.5 - $16.28 $609K - $1.17M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
50,000
$16.79 - $20.46 $840K - $1.02M
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
61,500
$60.67 - $99.5 $3.73M - $6.12M
KN
Knowles Corp

Technology
Q4 2021 Filed on Feb 11, 2022
24,200
$18.41 - $23.35 $446K - $565K
Kraton Corp
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
299,200
$17.71 - $29.6 $5.3M - $8.86M
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 11, 2022
250,000
$2.04 - $3.65 $510K - $913K
NSA
National Storage Affiliates Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
30,000
$52.11 - $69.2 $1.56M - $2.08M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
750,000
$2.22 - $4.07 $1.67M - $3.05M
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
79,700
$78.77 - $91.66 $6.28M - $7.31M
PWP
Perella Weinberg Partners

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,000
$11.8 - $14.35 $236K - $287K
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
50,000
$4.91 - $34.12 $246K - $1.71M
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
441,300
$15.16 - $18.83 $6.69M - $8.31M
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
97,800
$4.58 - $8.34 $448K - $816K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
10,000
$92.48 - $103.74 $925K - $1.04M
VLTA
Volta Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
148,800
$6.73 - $12.71 $1M - $1.89M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
15,000
$80.04 - $96.83 $1.2M - $1.45M
ERII
Energy Recovery, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
85,834
$18.59 - $23.03 $1.6M - $1.98M
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
38,604
$20.81 - $25.79 $803K - $996K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,451
$31.2 - $38.5 $76.5K - $94.4K
Intersect Ent Inc
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
SO
Southern CO

Utilities
Q3 2021 Filed on Nov 12, 2021
8,800
$61.34 - $67.32 $540K - $592K
INFN
Infinera Corp

Technology
Q3 2021 Filed on Nov 12, 2021
60,000
$8.03 - $10.29 $482K - $617K
Cerner Corp
Q3 2021 Filed on Nov 12, 2021
22,500
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,000
$12.68 - $17.79 $152K - $213K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
40,000
$17.11 - $20.8 $684K - $832K
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
20,000
$59.15 - $91.99 $1.18M - $1.84M
LSAK
Lesaka Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
7,500
$3.9 - $4.7 $29.3K - $35.3K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
HL
Hecla Mining CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
56,150
$5.41 - $7.46 $304K - $419K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
17,000
$42.46 - $51.43 $722K - $874K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,149
$97.47 - $129.01 $697K - $922K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2021 Filed on Nov 12, 2021
84,553
$14.39 - $20.62 $1.22M - $1.74M
TIGR
Up Fintech Holding LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
8,000
$10.35 - $26.17 $82.8K - $209K
Domtar Corp
Q3 2021 Filed on Nov 12, 2021
5,100
N/A
OUT
Outfront Media Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
74,977
$21.6 - $25.2 $1.62M - $1.89M
SIEN
Sientra, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,700
$5.33 - $8.53 $19.7K - $31.6K
Casper Sleep Inc
Q3 2021 Filed on Nov 12, 2021
43,800
N/A
CRIS
Curis Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,200
$6.94 - $8.85 $8.33K - $10.6K
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
70,000
$1.49 - $2.9 $104K - $203K
KT
Kt Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
18,000
$13.58 - $15.13 $244K - $272K
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