Caption Management’s Namib Minerals Warrants NAMMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,500
Closed -$293 2120
2025
Q2
$293 Buy
+1,500
New +$412 ﹤0.01% 1375

Other funds holding NAMMW

Caption Management's NAMMW Position: Q3 2025 in Review

Caption Management sold out of Namib Minerals Warrants (NAMMW) in Q3 2025, closing a stake of 1,500 shares — an estimated $293 sold.

Caption Management first reported a position in NAMMW in Q2 2025 and held it in 1 quarter. The position peaked at $293 in Q2 2025. 24 funds tracked by Wall St. Rank hold NAMMW as of Q3 2025.

  • Caption Management reported no remaining Namib Minerals Warrants position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 1,500 Namib Minerals Warrants shares in Q3 2025, an estimated $293.
  • Caption Management first reported a position in Namib Minerals Warrants in Q2 2025 and held it in 1 quarter.
  • Caption Management's Namib Minerals Warrants position peaked at $293 in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Namib Minerals Warrants as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.