Question 1

How many shares of FTK does Caption Management, LLC own?

Accepted Answer

Caption Management, LLC previously held 0 shares of FTK (FLOTEK INDUSTRIES INC) before exiting the position in 2024-Q4.

Question 2

What is Caption Management, LLC's FTK position worth?

Accepted Answer

Caption Management, LLC's FTK position was last reported at $0 in 2024-Q4 before the exit.

Question 3

Is Caption Management, LLC buying or selling FTK?

Accepted Answer

In 2024-Q4, Caption Management, LLC exited their FTK position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy FTK?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in FTK in 2024-Q3. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$9.25	0
2024-Q3	Decreased	5,317	-35.3%	$26,479	0.0%	$4.93	0