Caption Management, LLC's ownership history for FIP

Caption Management, LLC currently holds 332.5K shares with a market value of $1.5M. It started holding FIP on 2024-09-30. At its peak, it held 345.5K shares on 2025-09-30. Its highest holding value was $1.5M on 2025-12-31. At its lowest, it held 24.2K shares on 2024-09-30, with a value of $226.5K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 220.3K. In the recent year, Caption Management, LLC has increased its shares by 308.3K.

It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $1.2M on 2025-06-30. At its peak, it held 2.9K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-09-30. At its lowest, it held 932 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $575.0K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.6K contracts.