Caption Management, LLC's ownership history for FOA

Caption Management, LLC currently holds 1.7K shares with a market value of $40.7K. It started holding FOA on 2025-06-30. At its peak, it held 1.7K shares on 2025-06-30. Its highest holding value was $40.7K on 2025-06-30. At its lowest, it held 1.7K shares on 2025-06-30, with a value of $40.7K on 2025-06-30.

It has also owned 2.2K contracts of calls, with the market value of the underlying securities totaling $5.2M on 2025-09-30. At its peak, it held 2.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.2M on 2025-12-31. At its lowest, it held 2.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.9M on 2025-09-30.

It has also owned 210 contracts of puts, with the market value of the underlying securities totaling $471.0K on 2025-06-30. At its peak, it held 210 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $489.7K on 2025-06-30. At its lowest, it held 210 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $471.0K on 2025-09-30.