Caption Management, LLC's ownership history for CDZI

Caption Management, LLC currently holds 262.3K shares with a market value of $1.5M. It started holding CDZI on 2025-09-30. At its peak, it held 262.3K shares on 2025-12-31. Its highest holding value was $1.5M on 2025-12-31. At its lowest, it held 157.0K shares on 2025-09-30, with a value of $741.1K on 2025-09-30.

It has also owned 2.3K contracts of calls, with the market value of the underlying securities totaling $1.3M on 2025-09-30. At its peak, it held 2.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-12-31. At its lowest, it held 2.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-09-30.