Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
SGML holding history
Sigma Lithium Corp 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.
SGML overviewAll 13F holders of SGMLFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −58,104−100.0% | Sold out | Holders |
| Q1 2025 | 58,104 | $604.3K | <0.1% | +22,100+61.4% | Added | Holders |
| Q4 2024 | 36,004 | $404.0K | <0.1% | −36,449−50.3% | Reduced | Holders |
| Q3 2024 | 72,453 | $895.5K | 0.1% | +72,453 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −25,000−100.0% | Sold out | Holders |
| Q1 2024 | 25,000 | $324.0K | <0.1% | −97,629−79.6% | Reduced | Holders |
| Q4 2023 | 122,629 | $3.87M | 0.4% | −3,871−3.1% | Reduced | Holders |
| Q3 2023 | 126,500 | $4.10M | 0.5% | +122,000+2,711.1% | Added | Holders |
| Q2 2023 | 4,500 | $181.3K | <0.1% | −3,269−42.1% | Reduced | Holders |
| Q1 2023 | 7,769 | $292.3K | 0.1% | +7,769 | New | Holders |