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
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 $45.4B AUM 60.68% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caption Management's SHMDW Position: Q1 2026 in Review

Caption Management increased its SCHMID Group N.V. Warrants (SHMDW) stake by 195% in Q1 2026, buying an estimated $1.81M and bringing the position to 1,135,881 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #852.

Caption Management first reported a position in SHMDW in Q4 2025 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold SHMDW as of Q1 2026.

  • Caption Management held 1,135,881 shares of SCHMID Group N.V. Warrants worth $1.81M as of Q1 2026.
  • Caption Management bought 750,791 SCHMID Group N.V. Warrants shares in Q1 2026, an estimated $1.81M.
  • SCHMID Group N.V. Warrants made up 0.01% of Caption Management's portfolio in Q1 2026, its #852 holding.
  • Caption Management first reported a position in SCHMID Group N.V. Warrants in Q4 2025 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.