CM
SHMDW

Caption Management’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

Caption Management’s Portfolio SHMDW Stock Details SHMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.05M Buy
1,138,081
+2,200
+0.2% +$3.85K 0.01% 900
2026
Q1 		$1.81M Buy
1,135,881
+750,791
+195% +$1.81M 0.01% 852
2025
Q4 		$562K Buy
+385,090
New +$249K ﹤0.01% 1219

Other funds holding SHMDW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Caption Management's SHMDW Position: Q2 2026 in Review

Caption Management increased its SCHMID Group N.V. Warrants (SHMDW) stake by 0.19% in Q2 2026, buying an estimated $3.85K and bringing the position to 1,138,081 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #900.

Caption Management first reported a position in SHMDW in Q4 2025 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold SHMDW as of Q2 2026.

  • Caption Management held 1,138,081 shares of SCHMID Group N.V. Warrants worth $2.05M as of Q2 2026.
  • Caption Management bought 2,200 SCHMID Group N.V. Warrants shares in Q2 2026, an estimated $3.85K.
  • SCHMID Group N.V. Warrants made up 0.01% of Caption Management's portfolio in Q2 2026, its #900 holding.
  • Caption Management first reported a position in SCHMID Group N.V. Warrants in Q4 2025 and has held it in 3 quarters since.
  • 11 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q2 2026.

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