Caption Management’s Beyond Air XAIR Stock Holding History

Caption Management’s Portfolio XAIR Stock Details XAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-38	Closed	-$141K	–	2014
2021 Q4	$141K	Buy	+38	New	+$170K	﹤0.01%	1454

Other funds holding XAIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Caption Management's XAIR Position: Q1 2022 in Review

Caption Management sold out of Beyond Air (XAIR) in Q1 2022, closing a stake of 38 shares — an estimated $141K sold.

Caption Management first reported a position in XAIR in Q4 2021 and held it in 1 quarter. The position peaked at $141K in Q4 2021. 49 funds tracked by Wall St. Rank hold XAIR as of Q1 2022.

Caption Management reported no remaining Beyond Air position as of Q1 2022 after selling out during the quarter.
Caption Management sold 38 Beyond Air shares in Q1 2022, an estimated $141K.
Caption Management first reported a position in Beyond Air in Q4 2021 and held it in 1 quarter.
Caption Management's Beyond Air position peaked at $141K in Q4 2021.
49 funds tracked by Wall St. Rank held Beyond Air as of Q1 2022.

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