Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
86,800
$3.3 - $6.32 $286K - $549K
Golden Nugget Online Gamin
Q3 2021 Filed on Nov 12, 2021
45,000
N/A
IAU
Ishares Gold Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
17,500
$32.85 - $34.83 $575K - $610K
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2021 Filed on Nov 12, 2021
25,841
$18.44 - $20.62 $477K - $533K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
17,000
$49.95 - $58.59 $849K - $996K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
54,333
$3.38 - $5.35 $184K - $291K
LFMD
Life Md, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,959
$6.02 - $11.59 $41.9K - $80.7K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q3 2021 Filed on Nov 12, 2021
691,420
$28.63 - $30.53 $19.8M - $21.1M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
51,700
$5.17 - $6.28 $267K - $325K
MC
Moelis & CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,852
$52.9 - $63.75 $415K - $501K
MWA
Mueller Water Products, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
40,269
$14.29 - $16.66 $575K - $671K
NS
Nu Star Energy L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
29,931
$14.71 - $18.95 $440K - $567K
Phillips 66 Partners LP
Q3 2021 Filed on Nov 12, 2021
22,596
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
30,000
N/A
QMCO
Quantum Corp

Technology
Q3 2021 Filed on Nov 12, 2021
49,914
$5.06 - $7.09 $253K - $354K
SWAV
Shockwave Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,000
$163.99 - $235.57 $656K - $942K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
45,000
$29.37 - $51.67 $1.32M - $2.33M
WELL
Welltower Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
20,000
$82.4 - $89.68 $1.65M - $1.79M
YSG
Yatsen Holding LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
125,000
$3.72 - $9.03 $465K - $1.13M
AXON
Axon Enterprise, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
26,600
$172.38 - $193.49 $4.59M - $5.15M
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
288,000
$3.01 - $4.25 $867K - $1.22M
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
200,000
$12.43 - $13.77 $2.49M - $2.75M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
150,000
$14.1 - $16.91 $2.12M - $2.54M
HL
Hecla Mining CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
84,800
$5.41 - $7.46 $459K - $633K
RDI
Reading International Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
21,600
$4.45 - $6.76 $96.1K - $146K
ARLO
Arlo Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
160,000
$5.56 - $6.79 $890K - $1.09M
AVID
Avid Technology, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
17,500
$24.77 - $39.89 $433K - $698K
BALY
Bally'S Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
68,700
$42.91 - $53.84 $2.95M - $3.7M
CRTO
Criteo S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
54,200
$33.59 - $45.41 $1.82M - $2.46M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
120,000
$30.54 - $35.49 $3.66M - $4.26M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
60,000
$4.2 - $8.01 $252K - $481K
WEX
Wex Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
20,500
$164.23 - $202.85 $3.37M - $4.16M
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
50,000
$146.49 - $189.88 $7.32M - $9.49M
CERT
Certara, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
110,000
$24.46 - $38.41 $2.69M - $4.23M
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
300,000
$2.73 - $4.13 $819K - $1.24M
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2021 Filed on Nov 12, 2021
300
$18.44 - $20.62 $5.53K - $6.19K
LADR
Ladder Capital Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
250,000
$10.75 - $11.65 $2.69M - $2.91M
LTCH
Latch, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
50,000
$9.88 - $14.4 $494K - $720K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2021 Filed on Nov 12, 2021
21,200
N/A
MTG
Mgic Investment Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
200,000
$13.15 - $15.45 $2.63M - $3.09M
ORGN
Origin Materials, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
200,000
$5.18 - $8.38 $1.04M - $1.68M
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 12, 2021
9,900
$7.56 - $11.77 $74.8K - $117K
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
324,800
$7.09 - $10.71 $2.3M - $3.48M
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
VIEW
View, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
50,000
$3.61 - $7.98 $181K - $399K
XPEL
Xpel, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
56,000
$69.75 - $101.4 $3.91M - $5.68M
YSG
Yatsen Holding LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
260,000
$3.72 - $9.03 $967K - $2.35M
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
200,000
$20.81 - $25.79 $4.16M - $5.16M
Vocera Communications Inc
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
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