CM
SOS

Caption Management’s SOS Limited SOS Stock Holding History

Caption Management’s Portfolio SOS Stock Details SOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13
Closed -$8K – 1913
2021
Q4 		$8K Sell
13
-133
-91% -$163K ﹤0.01% 1540
2021
Q3 		$234K Buy
146
+33
+29% +$66.2K ﹤0.01% 1324
2021
Q2 		$281K Buy
+113
New +$331K ﹤0.01% 1138

Other funds holding SOS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Caption Management's SOS Position: Q1 2022 in Review

Caption Management sold out of SOS Limited (SOS) in Q1 2022, closing a stake of 13 shares — an estimated $8K sold.

Caption Management first reported a position in SOS in Q2 2021 and held it in 3 quarters. The position peaked at $281K in Q2 2021. 45 funds tracked by Wall St. Rank hold SOS as of Q1 2022.

  • Caption Management reported no remaining SOS Limited position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 13 SOS Limited shares in Q1 2022, an estimated $8K.
  • Caption Management first reported a position in SOS Limited in Q2 2021 and held it in 3 quarters.
  • Caption Management's SOS Limited position peaked at $281K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held SOS Limited as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.