Pet Acquisition LLC -Class A shares owned by Caption Management
Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Pet Acquisition LLC -Class A
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Quarterly reported holdings in Pet Acquisition LLC -Class A by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $46k | 17k | 2.78 |
| 2024-09-30 | $126k | 28k | 4.55 |
| 2022-06-30 | $2.5M | 170k | 14.74 |
| 2022-03-31 | $1.1M | 57k | 19.57 |
| 2021-12-31 | $677k | 34k | 19.80 |
| 2021-09-30 | $299k | 14k | 21.09 |
| 2021-06-30 | $4.6M | 206k | 22.40 |
| 2021-03-31 | $211k | 9.5k | 22.21 |