Caption Management, LLC's ownership history for CNNE

Caption Management, LLC currently holds 56.0K shares with a market value of $636.7K. It started holding CNNE on 2024-09-30. At its peak, it held 56.0K shares on 2026-03-31. Its highest holding value was $636.7K on 2026-03-31. At its lowest, it held 4.5K shares on 2025-06-30, with a value of $82.4K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 51.5K.

It has also owned 2.2K contracts of calls, with the market value of the underlying securities totaling $2.6M on 2025-06-30. At its peak, it held 2.2K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-06-30. At its lowest, it held 1.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.6M on 2026-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 448 contracts.