Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
38,000
$172.09 - $246.0 $6.54M - $9.35M
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
684,965
N/A
MAXR
Maxar Technologies Inc.

Technology
Q1 2022 Filed on May 13, 2022
44,000
$24.35 - $39.46 $1.07M - $1.74M
New Oriental Ed & Technology
Q1 2022 Filed on May 13, 2022
215,000
N/A
PRCH
Porch Group, Inc.

Technology
Q1 2022 Filed on May 13, 2022
57,500
$5.98 - $15.65 $344K - $900K
SVC
Service Properties Trust

Real Estate
Q1 2022 Filed on May 13, 2022
80,000
$7.11 - $9.7 $569K - $776K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
192,871
$2.15 - $7.66 $415K - $1.48M
SSSS
Suro Capital Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
126,124
$8.27 - $13.36 $1.04M - $1.69M
POWW
Ammo, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
30,000
$4.08 - $5.49 $122K - $165K
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
126
$1.11 - $1.74 $140 - $219
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,900
$153.19 - $251.05 $597K - $979K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
340,000
$1.39 - $2.47 $473K - $840K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,239
$5.93 - $11.27 $66.6K - $127K
KMDA
Kamada LTD

Healthcare
Q1 2022 Filed on May 13, 2022
82,138
$5.43 - $6.81 $446K - $559K
NBEVQ
Newage Inc. Com
Q1 2022 Filed on May 13, 2022
400,000
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
27,400
$20.21 - $26.59 $554K - $729K
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 13, 2022
128,535
$37.12 - $43.35 $4.77M - $5.57M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
29,500
$1.6 - $3.75 $47.2K - $111K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
45,165
$20.52 - $26.0 $927K - $1.17M
Greensky Inc
Q1 2022 Filed on May 13, 2022
23,700
N/A
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
26,500
$4.25 - $6.87 $113K - $182K
KPLT
Katapult Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
19,000
$1.76 - $3.4 $33.4K - $64.6K
Ncino Inc
Q1 2022 Filed on May 13, 2022
6,000
N/A
STIM
Neuronetics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
35,897
$2.84 - $4.52 $102K - $162K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
21,586
$12.98 - $18.42 $280K - $398K
SEER
Seer, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
31,849
$11.88 - $23.4 $378K - $745K
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
15,000
$3.15 - $4.18 $47.3K - $62.7K
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 13, 2022
20,908
N/A
Western Asset Mtg Cap Corp
Q1 2022 Filed on May 13, 2022
316,032
N/A
ATNF
180 Life Sciences Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
2,500
$2.53 - $3.9 $6.32K - $9.75K
AGFY
Agrify Corp

Industrials
Q1 2022 Filed on May 13, 2022
14,600
$4.0 - $11.14 $58.4K - $163K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
25,105
$16.73 - $18.76 $420K - $471K
AXGN
Axogen, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
8,500
$7.26 - $10.7 $61.7K - $91K
BSAC
Banco Santander Chile

Financial Services
Q1 2022 Filed on May 13, 2022
105,268
$16.7 - $22.72 $1.76M - $2.39M
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
5,000
$5.12 - $19.26 $25.6K - $96.3K
XAIR
Beyond Air, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,000
$6.33 - $9.53 $95K - $143K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
4,200
$346.62 - $520.2 $1.46M - $2.18M
YOU
Clear Secure, Inc.

Technology
Q1 2022 Filed on May 13, 2022
8,000
$19.47 - $31.85 $156K - $255K
CME
Cme Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
15,000
$220.13 - $250.76 $3.3M - $3.76M
CMPS
Compass Pathways PLC

Healthcare
Q1 2022 Filed on May 13, 2022
18,525
$11.13 - $23.04 $206K - $427K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
120,000
$14.09 - $24.39 $1.69M - $2.93M
DWACW
Digital World Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
30,532
$10.74 - $14.49 $328K - $442K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
35,300
$36.48 - $52.22 $1.29M - $1.84M
Exchange Traded Concepts Tr
Q1 2022 Filed on May 13, 2022
11,000
N/A
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2022 Filed on May 13, 2022
12,500
$108.48 - $129.84 $1.36M - $1.62M
FLT
Fleetcor Technologies Inc

Technology
Q1 2022 Filed on May 13, 2022
5,000
$219.13 - $252.0 $1.1M - $1.26M
GE
General Electric CO

Industrials
Q1 2022 Filed on May 13, 2022
9,627
$85.38 - $103.16 $822K - $993K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
40,200
$2.83 - $8.69 $114K - $349K
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