Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
75,000
$25.17 - $42.75 $1.89M - $3.21M
EIX
Edison International

Utilities
Q1 2022 Filed on May 13, 2022
100,000
$59.02 - $70.1 $5.9M - $7.01M
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
EB
Eventbrite, Inc.

Technology
Q1 2022 Filed on May 13, 2022
125,000
$12.9 - $17.76 $1.61M - $2.22M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
98,900
$10.84 - $16.55 $1.07M - $1.64M
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
RWT
Redwood Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
529,300
$10.1 - $13.39 $5.35M - $7.09M
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
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 13, 2022
105,900
$79.77 - $90.53 $8.45M - $9.59M
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
KMDA
Kamada LTD

Healthcare
Q1 2022 Filed on May 13, 2022
300,000
$5.43 - $6.81 $1.63M - $2.04M
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
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