Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
74,134
N/A
SF
Stifel Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,889
$65.84 - $77.66 $519K - $613K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q4 2021 Filed on Feb 11, 2022
64,100
$7.05 - $8.31 $452K - $533K
AMTX
Aemetis, Inc

Energy
Q4 2021 Filed on Feb 11, 2022
35,000
$12.06 - $22.44 $422K - $785K
American National Group Inc
Q4 2021 Filed on Feb 11, 2022
3,500
N/A
DAC
Danaos Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
1,000
$65.69 - $81.88 $65.7K - $81.9K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,000
$179.26 - $211.5 $359K - $423K
Ion Geophysical Corp
Q4 2021 Filed on Feb 11, 2022
25,549
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 11, 2022
29,000
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Feb 11, 2022
48,000
$62.86 - $83.83 $3.02M - $4.02M
DNOW
Now Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
120,000
$7.22 - $10.12 $866K - $1.21M
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
40,000
$1.46 - $3.1 $58.4K - $124K
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,000
$19.5 - $24.45 $97.5K - $122K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
11,566
$15.36 - $21.27 $178K - $246K
SRE
Sempra Energy

Utilities
Q4 2021 Filed on Feb 11, 2022
39,610
$119.66 - $132.28 $4.74M - $5.24M
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 11, 2022
52,634
N/A
WFG
West Fraser Timber Co., LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
11,592
$80.04 - $96.83 $928K - $1.12M
AFMD
Affimed N.V.

Healthcare
Q4 2021 Filed on Feb 11, 2022
60,400
$5.37 - $7.07 $324K - $427K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,400
$43.14 - $52.02 $276K - $333K
AXNX
Axonics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
39,000
$50.01 - $73.35 $1.95M - $2.86M
AYRO
Ayro, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
33,000
$1.53 - $3.39 $50.5K - $112K
BYSI
Beyond Spring Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
17,500
$4.02 - $16.84 $70.3K - $295K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
2,000
N/A
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 11, 2022
47,500
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
200
$9.8 - $10.13 $1.96K - $2.03K
CELU
Celularity Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,000
$4.64 - $7.46 $92.8K - $149K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
11,000
$81.2 - $102.5 $893K - $1.13M
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2021 Filed on Feb 11, 2022
82,400
$2.2 - $2.72 $181K - $224K
CEQP
Crestwood Equity Partners LP

Energy
Q4 2021 Filed on Feb 11, 2022
10,709
$24.37 - $30.38 $261K - $325K
CRCT
Cricut, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
30,000
$21.55 - $30.0 $647K - $900K
ESTE
Earthstone Energy Inc

Energy
Q4 2021 Filed on Feb 11, 2022
7,400
$9.53 - $12.3 $70.5K - $91K
ENB
Enbridge Inc

Energy
Q4 2021 Filed on Feb 11, 2022
10,000
$36.89 - $43.3 $369K - $433K
ENSG
Ensign Group, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
11,232
$69.25 - $85.08 $778K - $956K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
36,422
$207.24 - $275.3 $7.55M - $10M
HLMN
Hillman Solutions Corp.

Industrials
Q4 2021 Filed on Feb 11, 2022
12,000
$9.74 - $11.69 $117K - $140K
IGMS
Igm Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,668
$27.59 - $66.39 $129K - $310K
KIM
Kimco Realty Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
8,500
$21.48 - $24.65 $183K - $210K
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
13,588
$17.71 - $29.6 $241K - $402K
LU
Lufax Holding LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
53,333
$5.19 - $7.53 $277K - $402K
Mcap Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
133,416
N/A
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 11, 2022
129,632
$2.04 - $3.65 $264K - $473K
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 11, 2022
126,856
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
16,765
$52.11 - $69.2 $874K - $1.16M
OFG
Ofg Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,300
$23.84 - $27.33 $54.8K - $62.9K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
419,652
$2.22 - $4.07 $932K - $1.71M
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
23,000
$78.77 - $91.66 $1.81M - $2.11M
PWP
Perella Weinberg Partners

Financial Services
Q4 2021 Filed on Feb 11, 2022
15,267
$11.8 - $14.35 $180K - $219K
PWSC
Powerschool Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
11,100
$16.03 - $25.8 $178K - $286K
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
3,000
$4.91 - $34.12 $14.7K - $102K
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