Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
NSTG holding history
NS Wind Down Co., Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NSTG overviewAll 13F holders of NSTGFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −297,488−100.0% | Sold out | Holders |
| Q4 2022 | 297,488 | $2.37M | 0.4% | +154,670+108.3% | Added | Holders |
| Q3 2022 | 142,818 | $1.82M | 0.3% | −13,248−8.5% | Reduced | Holders |
| Q2 2022 | 156,066 | $1.98M | 0.2% | +156,066 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −9,067−100.0% | Sold out | Holders |
| Q2 2021 | 9,067 | $587.0K | 0.1% | +9,067 | New | Holders |