Caption Management, LLC's ownership history for FBRT

Caption Management, LLC currently holds 0 shares with a market value of $0. It started holding FBRT on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 15.0K contracts of calls, with the market value of the underlying securities totaling $12.7M on 2024-09-30. At its peak, it held 15.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $12.7M on 2026-03-31. At its lowest, it held 1.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 6.8K contracts. In the recent year, Caption Management, LLC has increased its holdings by 9.2K contracts.