Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,000
$103.43 - $140.0 $1.03M - $1.4M
LWLG
Lightwave Logic, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
119,050
$5.51 - $12.89 $656K - $1.53M
DOC
Physicians Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
138,702
$16.55 - $18.66 $2.3M - $2.59M
RSKD
Riskified Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
452,549
$3.99 - $6.54 $1.81M - $2.96M
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
1,500
$123.49 - $161.47 $185K - $242K
SMFR
Sema4 Holdings Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
857,811
$1.22 - $3.05 $1.05M - $2.62M
TDUP
Thred Up Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
89,306
$2.5 - $8.81 $223K - $787K
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,500
$2.76 - $4.68 $48.3K - $81.9K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
69,200
$37.03 - $43.17 $2.56M - $2.99M
APTX
Aptinyx Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
69,600
$0.38 - $2.58 $26.4K - $180K
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 15, 2022
39,375
$18.38 - $23.11 $724K - $910K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,700
$30.39 - $80.01 $112K - $296K
GGB
Gerdau S.A.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
37,436
$4.23 - $6.51 $158K - $244K
BUG
Global X Fds Cybersecurity ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
15,000
$23.7 - $32.26 $356K - $484K
HWC
Hancock Whitney Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,100
$43.25 - $51.6 $350K - $418K
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,277
$50.7 - $67.67 $825K - $1.1M
KLR
Kaleyra, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
62,212
$2.04 - $6.91 $127K - $430K
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
39,085
$31.06 - $36.47 $1.21M - $1.43M
MRIN
Marin Software Inc

Technology
Q2 2022 Filed on Aug 15, 2022
15,000
$1.65 - $2.98 $24.8K - $44.7K
NGD
New Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
40,000
$1.07 - $1.91 $42.8K - $76.4K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
43,000
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
60,000
$0.56 - $1.0 $33.6K - $60K
BOIL
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
22,000
$42.1 - $131.79 $926K - $2.9M
UGL
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
132,000
$56.5 - $68.9 $7.46M - $9.09M
PSEC
Prospect Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,500
$6.68 - $8.48 $43.4K - $55.1K
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
15,000
$64.87 - $76.96 $973K - $1.15M
SES
Ses Ai Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,000
$3.71 - $9.34 $37.1K - $93.4K
SHCR
Sharecare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
300,541
$1.58 - $3.17 $475K - $953K
SG
Sweetgreen, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,700
$11.49 - $33.5 $19.5K - $57K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,191
$2.47 - $6.77 $44.9K - $123K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
32,500
$10.82 - $20.99 $352K - $682K
WEBR
Weber Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,000
$6.86 - $10.41 $206K - $312K
HWC
Hancock Whitney Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$43.25 - $51.6 $865K - $1.03M
QGEN
Qiagen N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,600
$42.98 - $49.77 $1.1M - $1.27M
MTB
M&T Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,800
$159.16 - $180.8 $2.99M - $3.4M
USO
United States Oil Fund, LP

ETFs
Q2 2022 Filed on Aug 15, 2022
300,000
$72.3 - $91.99 $21.7M - $27.6M
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2022 Filed on Aug 15, 2022
17,500
$19.01 - $31.73 $333K - $555K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,097,400
$0.32 - $0.67 $351K - $735K
AVPT
Ave Point, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,000
$4.17 - $6.03 $83.4K - $121K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
625,000
$9.29 - $19.14 $5.81M - $12M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
673,800
$3.39 - $5.41 $2.28M - $3.65M
QSI
Quantum Si Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
59,800
$2.32 - $4.9 $139K - $293K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
297,500
$2.94 - $7.0 $875K - $2.08M
TGB
Taseko Mines LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
950,000
$1.08 - $2.39 $1.03M - $2.27M
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
14,000
$1.88 - $3.28 $26.3K - $45.9K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
29,200
$37.03 - $43.17 $1.08M - $1.26M
APTX
Aptinyx Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
161,600
$0.38 - $2.58 $61.4K - $417K
ASC
Ardmore Shipping Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
50,700
$4.59 - $8.07 $233K - $409K
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,300
$0.18 - $0.86 $9.05K - $43.3K
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