Caption Management’s Arq ARQ Stock Holding History

Caption Management’s Portfolio ARQ Stock Details ARQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150,000	Closed	-$1.14M	–	2131
2024 Q4	$1.14M	Buy	+150,000	New	+$987K	0.01%	874

Other funds holding ARQ

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Caption Management's ARQ Position: Q1 2025 in Review

Caption Management sold out of Arq (ARQ) in Q1 2025, closing a stake of 2,900 shares — an estimated $22K sold.

Caption Management first reported a position in ARQ in Q4 2024 and held it in 1 quarter. The position peaked at $22K in Q4 2024. 90 funds tracked by Wall St. Rank hold ARQ as of Q1 2025.

Caption Management reported no remaining Arq position as of Q1 2025 after selling out during the quarter.
Caption Management sold 2,900 Arq shares in Q1 2025, an estimated $22K.
Caption Management first reported a position in Arq in Q4 2024 and held it in 1 quarter.
Caption Management's Arq position peaked at $22K in Q4 2024.
90 funds tracked by Wall St. Rank held Arq as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.