Question 1

Does Caption Management own FTK stock?

Accepted Answer

No. Caption Management exited its FTK (Flotek Industries) position in Q4 2024. Its Q3 2024 13F listed 5,317 shares worth $26,479.

Question 2

How many shares of FTK does Caption Management own?

Accepted Answer

None since Q4 2024, when Caption Management exited the position. Its Q3 2024 13F listed 5,317 shares worth $26,479.

Question 3

What is Caption Management's FTK position worth?

Accepted Answer

Caption Management's FTK position was worth $26,479 in its Q3 2024 13F, before the exit in Q4 2024.

Question 4

Is Caption Management buying or selling FTK?

Accepted Answer

In Q4 2024, Caption Management exited its entire FTK position.

Question 5

When did Caption Management first buy FTK?

Accepted Answer

Caption Management first reported FTK in its Q1 2024 13F and listed it in 3 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$9.53	0
2024-Q3	Decreased	5,317	-35.3%	$26,479	0.0%	$4.98	0