Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
TENB
Tenable Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
29,000
$44.97 - $58.67 $1.3M - $1.7M
TIPT
Tiptree Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
137,619
$11.75 - $14.05 $1.62M - $1.93M
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on May 13, 2022
28,448
$10.06 - $12.04 $286K - $343K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
47,600
$2.0 - $2.87 $95.2K - $137K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2022 Filed on May 13, 2022
50,000
$9.19 - $11.71 $460K - $586K
EHTH
E Health, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$9.79 - $27.44 $979K - $2.74M
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
142,500
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
120,000
$13.54 - $16.68 $1.62M - $2M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2022 Filed on May 13, 2022
10,000
N/A
MPLN
Multi Plan Corp

Healthcare
Q1 2022 Filed on May 13, 2022
147,200
$3.44 - $5.0 $506K - $736K
VFF
Village Farms International, Inc.

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

Industrials
Q1 2022 Filed on May 13, 2022
346,000
$6.97 - $8.64 $2.41M - $2.99M
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
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
70,000
$10.42 - $19.3 $729K - $1.35M
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
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
45,000
$75.31 - $88.37 $3.39M - $3.98M
BKSY
Black Sky Technology Inc.

Technology
Q1 2022 Filed on May 13, 2022
700
$1.51 - $4.95 $1.06K - $3.47K
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2022 Filed on May 13, 2022
20,000
$68.34 - $93.24 $1.37M - $1.86M
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