Caption Management, LLC's ownership history for ATEX

Caption Management, LLC currently holds 10.5K shares with a market value of $229.1K. It started holding ATEX on 2024-12-31. At its peak, it held 10.5K shares on 2025-12-31. Its highest holding value was $229.1K on 2025-12-31. At its lowest, it held 4.0K shares on 2024-12-31, with a value of $121.6K on 2024-12-31.

It has also owned 625 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2024-12-31. At its peak, it held 625 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-12-31. At its lowest, it held 300 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $920.1K on 2024-12-31.