Caption Management, LLC's ownership history for ABR

Caption Management, LLC currently holds 0 shares with a market value of $0. It started holding ABR 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 1.3K contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-09-30. At its peak, it held 2.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.9M on 2024-09-30. At its lowest, it held 1.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-12-31.

It has also owned 1.9K contracts of puts, with the market value of the underlying securities totaling $2.0M on 2025-06-30. At its peak, it held 1.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-06-30. At its lowest, it held 1.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-06-30.