Question 1

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

Accepted Answer

As of 2026-Q2, Caption Management, LLC holds 17,100 shares of SNDK (SANDISK CORP).

Question 2

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

Accepted Answer

As of 2026-Q2, Caption Management, LLC's SNDK position is worth $38.9M.

Question 3

Is Caption Management, LLC buying or selling SNDK?

Accepted Answer

In 2026-Q2, Caption Management, LLC decreased their SNDK position (-6.5% change in shares).

Question 4

When did Caption Management, LLC first buy SNDK?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in SNDK in 2025-Q1. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	17,100	-6.5%	$38.9M	0.2%	$2,273.73	0
2026-Q1	New	18,280	—	$11.6M	0.1%	$565.41	39
2025-Q2	Exited	0	-100.0%	$0	0.0%	$47.15	0
2025-Q1	New	16,865	—	$802,943	0.0%	$48.97	34