Caption Management, LLC's ownership history for CG

Caption Management, LLC currently holds 0 shares with a market value of $0. It started holding CG 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 466 contracts of calls, with the market value of the underlying securities totaling $2.3M on 2025-06-30. At its peak, it held 990 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.1M on 2025-06-30. At its lowest, it held 466 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2026-03-31.