Caption Management, LLC's ownership history for CMTG

Caption Management, LLC currently holds 335.8K shares with a market value of $799.1K. It started holding CMTG on 2025-03-31. At its peak, it held 340.0K shares on 2025-12-31. Its highest holding value was $1.0M on 2025-12-31. At its lowest, it held 265.2K shares on 2025-03-31, with a value of $799.1K on 2026-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 38.5K. In the recent year, Caption Management, LLC has increased its shares by 70.6K.

It has also owned 10.0K contracts of calls, with the market value of the underlying securities totaling $2.4M on 2025-03-31. At its peak, it held 10.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-03-31. At its lowest, it held 10.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 315 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 315 contracts.