Caption Management, LLC's ownership history for WGS


Caption Management, LLC currently holds 0 shares with a market value of $0. It started holding WGS 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 695 contracts of calls, with the market value of the underlying securities totaling $4.5M on 2024-12-31. At its peak, it held 1.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $11.6M on 2025-12-31. At its lowest, it held 125 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $960.8K on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 100 contracts. In the recent year, Caption Management, LLC has increased its holdings by 570 contracts.


Caption Management, LLC's ownership history for WGS
Caption Management, LLC's ownership history for WGS Call Options