Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
RADI holding history
Radius Global Infrastructure, 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.
RADI overviewAll 13F holders of RADIFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −75,761−100.0% | Sold out | Holders |
| Q1 2023 | 75,761 | $1.11M | 0.2% | +30,378+66.9% | Added | Holders |
| Q4 2022 | 45,383 | $536.4K | 0.1% | −74,617−62.2% | Reduced | Holders |
| Q3 2022 | 120,000 | $1.13M | 0.2% | +120,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q1 2022 | 100,000 | $1.43M | 0.1% | +57,911+137.6% | Added | Holders |
| Q4 2021 | 42,089 | $678.0K | <0.1% | +34,089+426.1% | Added | Holders |
| Q3 2021 | 8,000 | $131.0K | <0.1% | +8,000 | New | Holders |