Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 15, 2022
100,000
$18.38 - $23.11 $1.84M - $2.31M
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
25,300
$6.83 - $33.11 $173K - $838K
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
275,000
N/A
GGB
Gerdau S.A.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
100,000
$4.23 - $6.51 $423K - $651K
JAMF
Jamf Holding Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
140,000
$21.37 - $35.59 $2.99M - $4.98M
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,500
$254.52 - $311.12 $4.2M - $5.13M
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
55,000
$21.39 - $22.49 $1.18M - $1.24M
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
106,400
$82.54 - $104.28 $8.78M - $11.1M
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
5,400
N/A
PAX
Patria Investments LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,500
$12.81 - $18.95 $314K - $464K
BOIL
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$42.1 - $131.79 $2.11M - $6.59M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
1,308,100
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,400
$38.13 - $76.93 $397K - $800K
VSAT
Viasat Inc

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$29.26 - $49.63 $1.46M - $2.48M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
427,800
N/A
CWST
Casella Waste Systems Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
50,000
$65.62 - $91.15 $3.28M - $4.56M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
95,000
$3.41 - $7.87 $324K - $748K
FUBO
Fubo Tv Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
80,000
$2.47 - $7.38 $198K - $590K
SCPL
Sci Play Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
400,000
$11.28 - $14.26 $4.51M - $5.7M
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$11.79 - $27.63 $354K - $829K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
318,900
$3.48 - $15.69 $1.11M - $5M
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
50,000
$49.54 - $78.17 $2.48M - $3.91M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
190,000
$2.43 - $4.85 $462K - $921K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
250,000
$6.57 - $9.76 $1.64M - $2.44M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
145,000
$16.16 - $20.37 $2.34M - $2.95M
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
120,000
$2.85 - $5.33 $342K - $640K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
50,000
$23.08 - $25.81 $1.15M - $1.29M
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
430,000
N/A
FTK
Flotek Industries Inc

Energy
Q2 2022 Filed on Aug 15, 2022
25,000
$0.99 - $1.58 $24.8K - $39.5K
LICY
Li Cycle Holdings Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
235,000
$6.31 - $8.62 $1.48M - $2.03M
LWLG
Lightwave Logic, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
515,000
$5.51 - $12.89 $2.84M - $6.64M
RSKD
Riskified Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
2,013,900
$3.99 - $6.54 $8.04M - $13.2M
SMFR
Sema4 Holdings Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
961,000
$1.22 - $3.05 $1.17M - $2.93M
TDUP
Thred Up Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
116,000
$2.5 - $8.81 $290K - $1.02M
XNET
Xunlei LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
276,100
$1.12 - $1.94 $309K - $536K
YELP
Yelp Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
40,000
$26.74 - $35.19 $1.07M - $1.41M
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,000
$36.95 - $82.41 $591K - $1.32M
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
494,500
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
23,200
$21.88 - $57.86 $508K - $1.34M
Dermtech Inc
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
39,700
$50.7 - $67.67 $2.01M - $2.69M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
200,000
$27.06 - $32.01 $5.41M - $6.4M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
443,600
$23.44 - $35.4 $10.4M - $15.7M
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
54,900
$50.95 - $71.88 $2.8M - $3.95M
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