Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 13, 2022
3,700
$66.06 - $85.93 $244K - $318K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q1 2022 Filed on May 13, 2022
338,200
$19.1 - $22.29 $6.46M - $7.54M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
142,000
$10.68 - $12.17 $1.52M - $1.73M
GRTS
Gritstone Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
95,000
$4.03 - $12.19 $383K - $1.16M
HAE
Haemonetics Corp

Healthcare
Q1 2022 Filed on May 13, 2022
20,300
$43.77 - $63.22 $889K - $1.28M
HFWA
Heritage Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
15,000
$24.18 - $27.24 $363K - $409K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
118,519
$2.97 - $5.2 $352K - $616K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 13, 2022
18,000
$302.28 - $393.09 $5.44M - $7.08M
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 13, 2022
22,780
$29.49 - $38.77 $672K - $883K
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 13, 2022
105,630
$35.6 - $55.99 $3.76M - $5.91M
LPL
Lg Display Co., Ltd.

Technology
Q1 2022 Filed on May 13, 2022
20,000
$7.38 - $10.65 $148K - $213K
NRDY
Nerdy Inc.

Technology
Q1 2022 Filed on May 13, 2022
770,000
$3.97 - $5.25 $3.06M - $4.04M
KIND
Nextdoor Holdings, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
8,000
$4.98 - $7.99 $39.8K - $63.9K
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
38,264
$10.8 - $14.46 $413K - $553K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 13, 2022
2,500
$19.73 - $19.92 $49.3K - $49.8K
MYPS
Playstudios, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
68,340
$3.74 - $5.1 $256K - $349K
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 13, 2022
13,324
$46.58 - $59.4 $621K - $791K
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
16,147
$1.35 - $2.24 $21.8K - $36.2K
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
50,000
$5.98 - $9.41 $299K - $471K
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on May 13, 2022
28,448
$10.06 - $12.04 $286K - $343K
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