Caption Management’s Americold COLD Stock Holding History

Caption Management’s Portfolio COLD Stock Details COLD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.29M	Buy
2024 Q2	–	Sell
2024 Q1	$3.12M	Buy
2022 Q2	–	Sell
2022 Q1	$775K	Sell
2021 Q4	$2.2M	Buy
2021 Q3	$1.66M	Buy
2020 Q4	–	Hold
2020 Q3	–	Sell
2020 Q2	$726K	Buy