Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 11, 2022
242,050
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
71,283
$4.58 - $8.34 $326K - $595K
VRRM
Verra Mobility Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
23,000
$13.94 - $16.41 $321K - $377K
VVI
Viad Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
17,500
$39.61 - $50.97 $693K - $892K
VLTA
Volta Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
11,475
$6.73 - $12.71 $77.2K - $146K
WTI
W&T Offshore Inc

Energy
Q4 2021 Filed on Feb 11, 2022
45,000
$3.08 - $4.67 $139K - $210K
WWD
Woodward, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
14,802
$102.67 - $120.52 $1.52M - $1.78M
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
8,200
$15.19 - $29.33 $125K - $241K
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 11, 2022
62,144
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
137,500
N/A
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
46,800
N/A
Colfax Corp
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
50,000
$19.5 - $24.45 $975K - $1.22M
HEXO
Hexo Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
50,000
$0.7 - $1.94 $35K - $97K
AYRO
Ayro, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
133,000
$1.53 - $3.39 $203K - $451K
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
183,100
$46.75 - $93.75 $8.56M - $17.2M
LOV
Spark Networks Se

Communication Services
Q4 2021 Filed on Feb 11, 2022
56,400
$2.43 - $3.53 $137K - $199K
DEN
Denbury Inc

Energy
Q4 2021 Filed on Feb 11, 2022
40,000
$67.68 - $90.5 $2.71M - $3.62M
HEP
Holly Energy Partners LP

Energy
Q4 2021 Filed on Feb 11, 2022
44,500
$15.9 - $20.38 $708K - $907K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
357,500
$99.52 - $107.23 $35.6M - $38.3M
Livexlive Media Inc
Q4 2021 Filed on Feb 11, 2022
65,000
N/A
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
65,000
N/A
PIXY
Shift Pixy, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
73,900
$0.65 - $1.75 $48K - $129K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
249,900
$1.99 - $3.5 $497K - $875K
AFMD
Affimed N.V.

Healthcare
Q4 2021 Filed on Feb 11, 2022
200,000
$5.37 - $7.07 $1.07M - $1.41M
BGRY
Berkshire Grey, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
50,000
$4.28 - $7.32 $214K - $366K
BYSI
Beyond Spring Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
110,000
$4.02 - $16.84 $442K - $1.85M
RAAS
Cloopen Group Holding LTD

Technology
Q4 2021 Filed on Feb 11, 2022
54,500
$2.7 - $4.53 $147K - $247K
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
40,000
$3.57 - $5.45 $143K - $218K
CRCT
Cricut, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
75,000
$21.55 - $30.0 $1.62M - $2.25M
OPRA
Opera LTD

Communication Services
Q4 2021 Filed on Feb 11, 2022
20,000
$6.67 - $9.33 $133K - $187K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 11, 2022
30,000
N/A
SPIR
Spire Global, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
16,400
$3.37 - $7.1 $55.3K - $116K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
22,700
$64.37 - $81.32 $1.46M - $1.85M
BARK
Bark, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
100,000
$3.93 - $7.48 $393K - $748K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
100,000
$50.61 - $54.21 $5.06M - $5.42M
VRRM
Verra Mobility Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
115,800
$13.94 - $16.41 $1.61M - $1.9M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
160,700
$38.36 - $48.09 $6.16M - $7.73M
LRCX
Lam Research Corp

Technology
Q4 2021 Filed on Feb 11, 2022
10,000
$544.41 - $726.75 $5.44M - $7.27M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
1,700
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
400,000
N/A
EPZM
Epizyme, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
51,800
$2.5 - $5.19 $130K - $269K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
45,000
N/A
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
AIR
Aar Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
50,000
$31.92 - $39.39 $1.6M - $1.97M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
225,000
$2.13 - $3.46 $479K - $779K
DAC
Danaos Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
1,000
$65.69 - $81.88 $65.7K - $81.9K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
5,000
N/A
MD
Mednax, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
75,000
$24.43 - $28.72 $1.83M - $2.15M
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