CM
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Caption Management’s Global Ship Lease GSL Stock Holding History

Caption Management’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,500
Closed -$24K – 1450
2022
Q3 		$24K Hold
1,500
– – ﹤0.01% 1417
2022
Q2 		$25K Buy
+1,500
New +$33.1K ﹤0.01% 1363

Other funds holding GSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Caption Management's GSL Position: Q4 2022 in Review

Caption Management sold out of Global Ship Lease (GSL) in Q4 2022, closing a stake of 1,500 shares — an estimated $24K sold.

Caption Management first reported a position in GSL in Q4 2021 and held it in 3 quarters. The position peaked at $574K in Q4 2021. 109 funds tracked by Wall St. Rank hold GSL as of Q4 2022.

  • Caption Management reported no remaining Global Ship Lease position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 1,500 Global Ship Lease shares in Q4 2022, an estimated $24K.
  • Caption Management first reported a position in Global Ship Lease in Q4 2021 and held it in 3 quarters.
  • Caption Management's Global Ship Lease position peaked at $574K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Global Ship Lease as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.