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	-267	Closed	-$163K	–	1912
2021 Q4	$163K	Buy	+267	New	+$326K	﹤0.01%	1438

Other funds holding SOS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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.