Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RAAS
Cloopen Group Holding LTD

Technology
Q4 2021 Filed on Feb 11, 2022
54,500
$2.7 - $4.53 $147K - $247K
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
40,000
$3.57 - $5.45 $143K - $218K
CRCT
Cricut, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
75,000
$21.55 - $30.0 $1.62M - $2.25M
OPRA
Opera LTD

Communication Services
Q4 2021 Filed on Feb 11, 2022
20,000
$6.67 - $9.33 $133K - $187K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 11, 2022
30,000
N/A
SPIR
Spire Global, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
16,400
$3.37 - $7.1 $55.3K - $116K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
22,700
$64.37 - $81.32 $1.46M - $1.85M
BARK
Bark, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
100,000
$3.93 - $7.48 $393K - $748K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
100,000
$50.61 - $54.21 $5.06M - $5.42M
VRRM
Verra Mobility Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
115,800
$13.94 - $16.41 $1.61M - $1.9M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
160,700
$38.36 - $48.09 $6.16M - $7.73M
LRCX
Lam Research Corp

Technology
Q4 2021 Filed on Feb 11, 2022
10,000
$544.41 - $726.75 $5.44M - $7.27M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
1,700
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
400,000
N/A
EPZM
Epizyme, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
51,800
$2.5 - $5.19 $130K - $269K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
45,000
N/A
AIR
Aar Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
50,000
$31.92 - $39.39 $1.6M - $1.97M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
225,000
$2.13 - $3.46 $479K - $779K
DAC
Danaos Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
1,000
$65.69 - $81.88 $65.7K - $81.9K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
5,000
N/A
MD
Mednax, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
75,000
$24.43 - $28.72 $1.83M - $2.15M
DNOW
Now Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
300,000
$7.22 - $10.12 $2.17M - $3.04M
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
112,500
$1.46 - $3.1 $164K - $349K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
37,500
$15.36 - $21.27 $576K - $798K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
60,000
$6.47 - $7.04 $388K - $422K
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
53,500
$1.07 - $3.46 $57.2K - $185K
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
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
135,200
$38.48 - $50.14 $5.2M - $6.78M
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 11, 2022
34,100
$164.02 - $188.8 $5.59M - $6.44M
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
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
25,000
$306.28 - $369.56 $7.66M - $9.24M
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
OFG
Ofg Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$23.84 - $27.33 $715K - $820K
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
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