Caption Management, LLC's ownership history for AM

Caption Management, LLC currently holds 34.8K shares with a market value of $524.8K. It started holding AM on 2024-09-30. At its peak, it held 34.8K shares on 2024-12-31. Its highest holding value was $524.8K on 2024-12-31. At its lowest, it held 24.3K shares on 2024-09-30, with a value of $365.6K on 2024-09-30.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $3.3M on 2024-09-30. At its peak, it held 4.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $8.0M on 2025-03-31. At its lowest, it held 1.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 645 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 2.6K contracts.