Caption Management, LLC's ownership history for ASTL

Caption Management, LLC currently holds 7.5K shares with a market value of $30.6K. It started holding ASTL on 2024-09-30. At its peak, it held 188.7K shares on 2025-06-30. Its highest holding value was $1.3M on 2025-06-30. At its lowest, it held 7.5K shares on 2025-12-31, with a value of $30.6K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 2.2K. In the recent year, Caption Management, LLC has decreased its shares by 22.5K.

It has also owned 2.2K contracts of calls, with the market value of the underlying securities totaling $920.5K on 2024-09-30. At its peak, it held 10.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.2M on 2025-06-30. At its lowest, it held 781 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $423.3K on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 8.3K contracts. In the recent year, Caption Management, LLC has decreased its holdings by 789 contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $553.5K on 2025-09-30. At its peak, it held 1.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $553.5K on 2025-12-31. At its lowest, it held 1.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $363.3K on 2025-09-30.