Caption Management, LLC's ownership history for DAWN

Caption Management, LLC currently holds 18.5K shares with a market value of $147.0K. It started holding DAWN on 2024-09-30. At its peak, it held 18.5K shares on 2025-03-31. Its highest holding value was $147.0K on 2025-03-31. At its lowest, it held 1.9K shares on 2024-09-30, with a value of $26.5K on 2024-09-30.

It has also owned 2.3K contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 2.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-12-31. At its lowest, it held 250 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $260.0K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.9K contracts.

It has also owned 250 contracts of puts, with the market value of the underlying securities totaling $233.0K on 2024-09-30. At its peak, it held 400 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $348.3K on 2024-09-30. At its lowest, it held 250 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $233.0K on 2025-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts.