Caption Management, LLC's ownership history for ASPI

Caption Management, LLC currently holds 13.8K shares with a market value of $73.8K. It started holding ASPI on 2025-12-31. At its peak, it held 13.8K shares on 2025-12-31. Its highest holding value was $73.8K on 2025-12-31. At its lowest, it held 13.8K shares on 2025-12-31, with a value of $73.8K on 2025-12-31.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $1.3M on 2025-06-30. At its peak, it held 1.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-09-30. At its lowest, it held 1.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $971.5K on 2025-06-30.