Clii shares owned by Caption Management
Historical chart of Caption Management investment in Clii
Tip: Access up to 7 years of quarterly data
All positions including Clii held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Clii by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $822k | 174k | 4.73 |
| 2025-06-30 | $919k | 252k | 3.65 |
| 2025-03-31 | $136k | 51k | 2.66 |
| 2024-12-31 | $207k | 51k | 4.05 |
| 2023-12-31 | $131k | 37k | 3.58 |
| 2022-03-31 | $1.7M | 136k | 12.85 |
| 2021-12-31 | $1.0M | 104k | 9.94 |