Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
240,000
$2.15 - $7.66 $516K - $1.84M
SSSS
Suro Capital Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
106,900
$8.27 - $13.36 $884K - $1.43M
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
150,000
$24.75 - $34.5 $3.71M - $5.18M
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 13, 2022
25,000
$8.86 - $12.63 $222K - $316K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
210,900
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
50,000
$3.33 - $8.86 $167K - $443K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,000
$386.18 - $553.22 $1.54M - $2.21M
NBEVQ
Newage Inc. Com
Q1 2022 Filed on May 13, 2022
500,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
200,000
N/A
OCGN
Ocugen, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
160,000
$2.34 - $4.72 $374K - $755K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
27,500
$12.98 - $18.42 $357K - $507K
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 13, 2022
190,000
$37.12 - $43.35 $7.05M - $8.24M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
78,900
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
42,500
$1.6 - $3.75 $68K - $159K
COUR
Coursera, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
50,000
$16.72 - $25.54 $836K - $1.28M
Greensky Inc
Q1 2022 Filed on May 13, 2022
560,500
N/A
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
50,000
$4.25 - $6.87 $213K - $344K
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
150,000
$24.5 - $53.39 $3.68M - $8.01M
SEER
Seer, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
33,500
$11.88 - $23.4 $398K - $784K
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
87,500
$3.15 - $4.18 $276K - $366K
Western Asset Mtg Cap Corp
Q1 2022 Filed on May 13, 2022
525,000
N/A
ADTNXXXX
Adtran Inc
Q1 2022 Filed on May 13, 2022
28,000
N/A
BSAC
Banco Santander Chile

Financial Services
Q1 2022 Filed on May 13, 2022
264,000
$16.7 - $22.72 $4.41M - $6M
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,000
$5.12 - $19.26 $76.8K - $289K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,000
$346.62 - $520.2 $3.47M - $5.2M
CME
Cme Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
75,000
$220.13 - $250.76 $16.5M - $18.8M
DUOL
Duolingo, Inc.

Technology
Q1 2022 Filed on May 13, 2022
8,500
$66.99 - $105.86 $569K - $900K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
100,000
$10.74 - $14.49 $1.07M - $1.45M
Exchange Traded Concepts Tr
Q1 2022 Filed on May 13, 2022
11,000
N/A
ULCC
Frontier Group Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
658,100
$9.63 - $14.36 $6.34M - $9.45M
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
366,100
$19.1 - $22.29 $6.99M - $8.16M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
200,000
$10.68 - $12.17 $2.14M - $2.43M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
29,600
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2022 Filed on May 13, 2022
399,100
$22.96 - $29.78 $9.16M - $11.9M
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 13, 2022
157,800
$35.6 - $55.99 $5.62M - $8.84M
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 13, 2022
74,400
$19.9 - $41.05 $1.48M - $3.05M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
30,000
$2.05 - $3.72 $61.5K - $112K
NRDY
Nerdy Inc.

Technology
Q1 2022 Filed on May 13, 2022
900,200
$3.97 - $5.25 $3.57M - $4.73M
ORGO
Organogenesis Holdings Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
75,000
$6.47 - $9.57 $485K - $718K
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