Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $8.03 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
100,000
$4.19 - $7.08 $419K - $708K
POWW
Ammo, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
200,000
$4.08 - $5.49 $816K - $1.1M
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
27,400
$9.74 - $17.69 $267K - $485K
BKE
Buckle Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
125,000
$33.04 - $41.64 $4.13M - $5.21M
Castlight Health Inc
Q1 2022 Filed on May 13, 2022
320,000
N/A
CHX
Champion X Corp

Energy
Q1 2022 Filed on May 13, 2022
50,000
$20.49 - $25.67 $1.02M - $1.28M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
29,700
$3.24 - $4.38 $96.2K - $130K
HYRE
Hyre Car Inc.

Industrials
Q1 2022 Filed on May 13, 2022
35,000
$2.16 - $4.74 $75.6K - $166K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
188,500
$20.21 - $26.59 $3.81M - $5.01M
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on May 13, 2022
40,000
$186.89 - $257.93 $7.48M - $10.3M
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q1 2022 Filed on May 13, 2022
100,000
$0.55 - $0.73 $55K - $73K
FBP
First Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$11.95 - $16.39 $1.2M - $1.64M
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2022 Filed on May 13, 2022
161,200
$37.38 - $46.57 $6.03M - $7.51M
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
150,100
$2.6 - $4.17 $390K - $626K
STIM
Neuronetics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,400
$2.84 - $4.52 $29.5K - $47K
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
50,000
$1.35 - $2.24 $67.5K - $112K
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2022 Filed on May 13, 2022
20,000
$68.34 - $93.24 $1.37M - $1.86M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
50,000
$14.09 - $24.39 $705K - $1.22M
EMKR
Emcore Corp

Technology
Q1 2022 Filed on May 13, 2022
26,800
$3.55 - $7.18 $95.1K - $192K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
100,000
$2.66 - $6.63 $266K - $663K
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
45,000
$4.8 - $10.84 $216K - $488K
IS
Iron Source LTD

Technology
Q1 2022 Filed on May 13, 2022
25,000
$4.56 - $7.94 $114K - $199K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
120,000
$5.93 - $11.27 $712K - $1.35M
KRG
Kite Realty Group Trust

Real Estate
Q1 2022 Filed on May 13, 2022
30,000
$20.49 - $23.21 $615K - $696K
LVOX
Live Vox Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
255,000
$2.74 - $5.4 $699K - $1.38M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
25,000
$10.86 - $22.48 $272K - $562K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
25,000
$8.19 - $13.89 $205K - $347K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 13, 2022
277,000
$19.73 - $19.92 $5.47M - $5.52M
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 13, 2022
16,600
$46.58 - $59.4 $773K - $986K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
29,400
$44.64 - $55.71 $1.31M - $1.64M
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
150,000
$5.98 - $9.41 $897K - $1.41M
Sos Limited
Q1 2022 Filed on May 13, 2022
200,000
N/A
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
100,000
$21.01 - $29.6 $2.1M - $2.96M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
50,000
$9.98 - $13.22 $499K - $661K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
110,000
$9.13 - $16.44 $1M - $1.81M
YELL
Yellow Corp

Industrials
Q1 2022 Filed on May 13, 2022
122,500
$7.01 - $12.74 $859K - $1.56M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
225,600
$47.66 - $85.6 $10.8M - $19.3M
Zogenix Inc
Q1 2022 Filed on May 13, 2022
317,200
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
63,400
$15.0 - $19.07 $951K - $1.21M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
56,400
$4.04 - $5.55 $228K - $313K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
40,000
$6.87 - $11.11 $275K - $444K
PUMP
Pro Petro Holding Corp.

Energy
Q1 2022 Filed on May 13, 2022
200,000
$8.69 - $14.93 $1.74M - $2.99M
EB
Eventbrite, Inc.

Technology
Q1 2022 Filed on May 13, 2022
125,000
$12.9 - $17.76 $1.61M - $2.22M
CHNG
Change Healthcare Inc.
Q1 2022 Filed on May 13, 2022
134,000
$19.1 - $22.24 $2.56M - $2.98M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
150,000
$2.97 - $5.2 $446K - $780K
Invesco Mortgage Capital Inc
Q1 2022 Filed on May 13, 2022
748,000
N/A
KEY
Keycorp

Financial Services
Q1 2022 Filed on May 13, 2022
34,600
$22.12 - $27.01 $765K - $935K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
400,000
$3.43 - $3.84 $1.37M - $1.54M
New Oriental Ed & Technology
Q1 2022 Filed on May 13, 2022
229,500
N/A
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email