Caption Management’s Lightwave Logic LWLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-515,000
Closed -$4.95M 1668
2022
Q1
$4.95M Buy
515,000
+432,100
+521% +$3.75M 0.06% 427
2021
Q4
$1.23M Buy
+82,900
New +$1.09M 0.01% 967

Other funds holding LWLG

Caption Management's LWLG Position: Q2 2022 in Review

Caption Management sold out of Lightwave Logic (LWLG) in Q2 2022, closing a stake of 119,050 shares — an estimated $1.14M sold.

Caption Management first reported a position in LWLG in Q4 2021 and held it in 2 quarters. The position peaked at $1.14M in Q1 2022. 115 funds tracked by Wall St. Rank hold LWLG as of Q2 2022.

  • Caption Management reported no remaining Lightwave Logic position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 119,050 Lightwave Logic shares in Q2 2022, an estimated $1.14M.
  • Caption Management first reported a position in Lightwave Logic in Q4 2021 and held it in 2 quarters.
  • Caption Management's Lightwave Logic position peaked at $1.14M in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.