Caption Management, LLC's ownership history for CMTG

Caption Management, LLC currently holds 340.0K shares with a market value of $1.0M. It started holding CMTG on 2025-03-31. At its peak, it held 340.0K shares on 2025-12-31. Its highest holding value was $1.0M on 2025-12-31. At its lowest, it held 265.2K shares on 2025-03-31, with a value of $847.1K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 42.8K.

It has also owned 10.0K contracts of calls, with the market value of the underlying securities totaling $3.1M on 2025-03-31. At its peak, it held 10.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-03-31. At its lowest, it held 10.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 315 contracts.