| |
|
|
| Name: |
Caption Management LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73113 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDB |
Mongodb Inc |
83 |
- |
$353.20 |
$2,330,000 |
5,700 |
0.25% |
359,000 |
0 |
0.008 |
N/A |
|
|
AGI |
Alamos Gold Inc |
111 |
- |
$15.32 |
$1,590,000 |
118,026 |
0.17% |
257,000 |
0 |
0.03 |
Gold |
|
|
HRI |
HERC Holdings Inc |
125 |
- |
$151.61 |
$1,413,000 |
9,487 |
0.15% |
285,000 |
0 |
0.032 |
Rental & Leasing Serv... |
|
|
VLO |
Valero Energy Corp |
196 |
- |
$157.07 |
$562,000 |
4,320 |
0.06% |
-50,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CAG |
ConAgra Foods Inc |
229 |
- |
$30.83 |
$430,000 |
15,000 |
0.05% |
19,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
ANAB |
Anaptysbio Inc |
250 |
- |
$25.75 |
$364,000 |
17,004 |
0.04% |
59,000 |
0 |
0.053 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
263 |
- |
$63.40 |
$304,000 |
4,000 |
0.03% |
56,000 |
0 |
0.008 |
Internet Service Prov... |
|
|
NCR |
NCR Corp |
276 |
- |
$12.62 |
$274,000 |
16,180 |
0.03% |
-162,000 |
0 |
0 |
Information Technolog... |
|
|
CIO |
City Office Reit, Inc. |
278 |
- |
$4.79 |
$267,000 |
43,693 |
0.03% |
81,000 |
0 |
0.101 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
294 |
- |
$2.16 |
$231,000 |
86,500 |
0.03% |
-42,000 |
0 |
0.01 |
Broadcasting - TV |
|
|
THWWW |
Target Hospitality Equity W... |
305 |
- |
$0.00 |
$194,000 |
450,000 |
0.02% |
-2,106,000 |
0 |
0.5 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
307 |
- |
$4.46 |
$190,000 |
42,500 |
0.02% |
22,000 |
0 |
0.012 |
Textile - Apparel Clo... |
|
|
AU |
AngloGold Ashanti Limited (... |
321 |
- |
$23.37 |
$157,000 |
8,400 |
0.02% |
24,000 |
0 |
0.002 |
Gold |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
322 |
- |
$0.00 |
$154,000 |
40,000 |
0.02% |
-12,000 |
0 |
0.099 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
323 |
- |
$30.13 |
$152,000 |
5,000 |
0.02% |
3,000 |
0 |
0.006 |
N/A |
|
|
GNW |
Genworth Financial Inc |
324 |
- |
$6.62 |
$151,000 |
22,551 |
0.02% |
19,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
FGEN |
Fibrogen Inc |
336 |
- |
$1.13 |
$112,000 |
126,200 |
0.01% |
3,000 |
0 |
0.139 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
348 |
- |
$6.16 |
$90,000 |
9,700 |
0.01% |
25,000 |
0 |
0.002 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
354 |
- |
$5.22 |
$86,000 |
14,122 |
0.01% |
4,000 |
0 |
0.016 |
Semiconductor - Speci... |
|
|
TSP |
Tusimple Holdings Inc. |
366 |
- |
$0.31 |
$67,000 |
75,913 |
0.01% |
-51,000 |
0 |
0.095 |
N/A |
|
|
WEN |
Wendys International Inc |
381 |
- |
$19.38 |
$43,000 |
2,201 |
0% |
-2,000 |
0 |
0.003 |
Restaurants |
|
|
CUE |
Cue Biopharma, Inc. |
387 |
- |
$1.91 |
$37,000 |
14,000 |
0% |
5,000 |
0 |
0.047 |
N/A |
|
|
YNDX |
Yandex Nv |
388 |
- |
$18.94 |
$36,000 |
1,888 |
0% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
PROCW |
Procaps Group Equity Warran... |
392 |
- |
$0.00 |
$31,000 |
242,319 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
401 |
- |
$2.71 |
$25,000 |
5,982 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
RENT |
Rent The Runway, Inc. |
406 |
- |
$0.32 |
$18,000 |
35,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
GDEVW |
Nexters Equity Warrant Exp ... |
414 |
- |
$0.00 |
$11,000 |
170,635 |
0% |
-15,000 |
0 |
0.19 |
N/A |
|
|
ADTHW |
Adtheorent Holding Company ... |
416 |
- |
$0.00 |
$6,000 |
133,416 |
0% |
1,000 |
0 |
1.482 |
N/A |
|
|
ML.WS |
Moneylion Equity Warrants E... |
422 |
- |
$0.00 |
$2,000 |
15,476 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VAL.U |
Valaris Equity Warrants Exp... |
424 |
- |
$0.00 |
$1,000 |
66 |
0% |
0 |
0 |
0 |
N/A |
|
|
SHPW.WS |
Shapeways Holdings Equity W... |
430 |
- |
$0.00 |
$1,000 |
283,253 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
LOCL.WS |
Local Bounti Equity Warrants |
511 |
- |
$0.00 |
$0 |
62,144 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
HLBZW |
Helbiz Equity Warrant Exp 1... |
544 |
- |
$0.00 |
$0 |
250,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
BURUW |
Nuburu Equity Warrants |
456 |
- |
$0.00 |
$0 |
197,049 |
0% |
-4,000 |
0 |
0.219 |
N/A |
|
