Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
38,200
$117.01 - $138.8 $4.47M - $5.3M
STM
St Microelectronics N.V.

Technology
Q3 2021 Filed on Nov 12, 2021
18,000
$36.43 - $47.24 $656K - $850K
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
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
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,889
$21.86 - $34.77 $129K - $205K
SPT
Sprout Social, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,500
$82.6 - $144.26 $867K - $1.51M
Support Com Inc
Q3 2021 Filed on Nov 12, 2021
57,900
N/A
TNK
Teekay Tankers Ltd.

Energy
Q3 2021 Filed on Nov 12, 2021
90,000
$10.65 - $14.53 $959K - $1.31M
ACN
Accenture PLC

Technology
Q3 2021 Filed on Nov 12, 2021
10,600
$300.0 - $344.43 $3.18M - $3.65M
ALTO
Alto Ingredients, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
117,851
$4.46 - $6.03 $526K - $711K
AFG
American Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,800
$120.0 - $138.61 $696K - $804K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
32,300
$1.21 - $1.8 $39.1K - $58.1K
ARVL
Arrival

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,000
$10.16 - $15.59 $81.3K - $125K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
133,700
$23.96 - $28.08 $3.2M - $3.75M
CLPT
Clear Point Neuro, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,229
$16.58 - $22.25 $286K - $383K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
268,800
$1.01 - $1.82 $271K - $489K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 12, 2021
105,000
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
20,508
$13.27 - $26.55 $272K - $544K
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
19,000
$8.14 - $9.84 $155K - $187K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
52,800
$3.07 - $6.76 $162K - $357K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q3 2021 Filed on Nov 12, 2021
84,700
$30.79 - $40.04 $2.61M - $3.39M
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