CM
BBBYW

Caption Management’s Neighborhood Intelligence Inc Warrants BBBYW Stock Holding History

Caption Management’s Portfolio BBBYW Stock Details BBBYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-47,824
Closed -$31.6K – 2190
2025
Q4 		$31.6K Buy
+47,824
New +$45.5K ﹤0.01% 1482

Other funds holding BBBYW

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return

Caption Management's BBBYW Position: Q1 2026 in Review

Caption Management sold out of Neighborhood Intelligence Inc Warrants (BBBYW) in Q1 2026, closing a stake of 47,824 shares — an estimated $31.6K sold.

Caption Management first reported a position in BBBYW in Q4 2025 and held it in 1 quarter. The position peaked at $31.6K in Q4 2025. 72 funds tracked by Wall St. Rank hold BBBYW as of Q1 2026.

  • Caption Management reported no remaining Neighborhood Intelligence Inc Warrants position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 47,824 Neighborhood Intelligence Inc Warrants shares in Q1 2026, an estimated $31.6K.
  • Caption Management first reported a position in Neighborhood Intelligence Inc Warrants in Q4 2025 and held it in 1 quarter.
  • Caption Management's Neighborhood Intelligence Inc Warrants position peaked at $31.6K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc Warrants as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.