Caption Management, LLC's ownership history for HASI

Caption Management, LLC currently holds 2.4K shares with a market value of $75.2K. It started holding HASI on 2024-12-31. At its peak, it held 66.8K shares on 2025-09-30. Its highest holding value was $2.0M on 2025-09-30. At its lowest, it held 2.4K shares on 2025-12-31, with a value of $75.2K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 60.6K. In the recent year, Caption Management, LLC has decreased its shares by 34.1K.

It has also owned 295 contracts of calls, with the market value of the underlying securities totaling $792.4K on 2024-09-30. At its peak, it held 5.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $18.3M on 2024-09-30. At its lowest, it held 4 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.7K on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.6K contracts.

It has also owned 295 contracts of puts, with the market value of the underlying securities totaling $792.4K on 2024-09-30. At its peak, it held 3.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $12.1M on 2024-09-30. At its lowest, it held 295 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $792.4K on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.7K contracts.