Caption Management’s Planet Labs PBC Warrants PL.WS Stock Holding History

Caption Management’s Portfolio PL.WS Stock Details PL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,511,285	Closed	-$24.9M	–	1963
2026 Q1	$24.9M	Buy	1,511,285 +628,523	+71%	+$8.85M	0.15%	142
2025 Q4	$7.6M	Buy	882,762 +682,169	+340%	+$3.27M	0.05%	401
2025 Q3	$716K	Buy	+200,593	New	+$291K	0.01%	1212

Caption Management's PL.WS Position: Q2 2026 in Review

Caption Management sold out of Planet Labs PBC Warrants (PL.WS) in Q2 2026, closing a stake of 1,511,285 shares — an estimated $24.9M sold.

Caption Management first reported a position in PL.WS in Q3 2025 and held it in 3 quarters. The position peaked at $24.9M in Q1 2026. 0 funds tracked by Wall St. Rank hold PL.WS as of Q2 2026.

Caption Management reported no remaining Planet Labs PBC Warrants position as of Q2 2026 after selling out during the quarter.
Caption Management sold 1,511,285 Planet Labs PBC Warrants shares in Q2 2026, an estimated $24.9M.
Caption Management first reported a position in Planet Labs PBC Warrants in Q3 2025 and held it in 3 quarters.
Caption Management's Planet Labs PBC Warrants position peaked at $24.9M in Q1 2026.
0 funds tracked by Wall St. Rank held Planet Labs PBC Warrants as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.