Caption Management’s micromobility.com Inc. Warrant MCOMW Stock Holding History

Caption Management’s Portfolio MCOMW Stock Details MCOMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250,000	Closed	-$250	–	1789
2023 Q4	$250	Hold	250,000	–	–	﹤0.01%	1289
2023 Q3	$5.53K	Hold	250,000	–	–	﹤0.01%	1227
2023 Q2	$4.72K	Hold	250,000	–	–	﹤0.01%	1047
2023 Q1	$9.03K	Hold	250,000	–	–	﹤0.01%	1019
2022 Q4	$16.2K	Hold	250,000	–	–	﹤0.01%	1206
2022 Q3	$16K	Hold	250,000	–	–	﹤0.01%	1431
2022 Q2	$20K	Hold	250,000	–	–	﹤0.01%	1372
2022 Q1	$72K	Hold	250,000	–	–	﹤0.01%	1353
2021 Q4	$95K	Hold	250,000	–	–	﹤0.01%	1486
2021 Q3	$435K	Buy	+250,000	New	+$247K	0.01%	1230

Caption Management's MCOMW Position: Q1 2024 in Review

Caption Management sold out of micromobility.com Inc. Warrant (MCOMW) in Q1 2024, closing a stake of 250,000 shares — an estimated $250 sold.

Caption Management first reported a position in MCOMW in Q3 2021 and held it in 10 quarters. The position peaked at $435K in Q3 2021. 0 funds tracked by Wall St. Rank hold MCOMW as of Q1 2024.

Caption Management reported no remaining micromobility.com Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Caption Management sold 250,000 micromobility.com Inc. Warrant shares in Q1 2024, an estimated $250.
Caption Management first reported a position in micromobility.com Inc. Warrant in Q3 2021 and held it in 10 quarters.
Caption Management's micromobility.com Inc. Warrant position peaked at $435K in Q3 2021.
0 funds tracked by Wall St. Rank held micromobility.com Inc. Warrant as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.