Caption Management, LLC's ownership history for PATH

Caption Management, LLC currently holds 20.0K shares with a market value of $327.8K. It started holding PATH on 2024-12-31. At its peak, it held 30.0K shares on 2024-12-31. Its highest holding value was $381.3K on 2024-12-31. At its lowest, it held 10.8K shares on 2025-03-31, with a value of $111.2K on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 10.0K.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $2.9M on 2025-12-31. At its peak, it held 1.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-12-31. At its lowest, it held 1.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-12-31.