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Membership Collect Com Cla Usd0.01 shares owned by Caption Management

Quarter-by-quarter ownership of Membership Collect Com Cla Usd0.01 (SHCO) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Membership Collect Com Cla Usd0.01

Tip: Access up to 7 years of quarterly data

All positions including Membership Collect Com Cla Usd0.01 held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Membership Collect Com Cla Usd0.01 by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $911k 103k 8.85
2025-06-30 $5.6M 763k 7.35
2025-03-31 $1.2M 190k 6.18
2024-09-30 $51k 10k 5.10
2024-06-30 $133k 25k 5.31
2024-03-31 $45k 8.0k 5.67
2023-12-31 $79k 11k 7.12
2021-12-31 $4.5M 354k 12.78

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Membership Collect Com Cla Usd0.01

Goldman Sachs Group
Lansdowne Partners
Fil
Magnetar Financial
Highland Capital Management Fund Advisors
Glazer Capital
Pentwater Capital Management
Woodline Partners
Qube Research & Technologies
Alpine Associates Management
D. E. Shaw & Co
New York Life Investment Management
Carmignac Gestion
Millennium Management
BlackRock

View all funds holding Membership Collect Com Cla Usd0.01