Question 1

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

Accepted Answer

Caption Management, LLC previously held 0 shares of PAAS (PAN AMERICAN SILVER CORP) before exiting the position in 2023-Q2.

Question 2

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

Accepted Answer

Caption Management, LLC's PAAS position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is Caption Management, LLC buying or selling PAAS?

Accepted Answer

In 2023-Q2, Caption Management, LLC exited their PAAS position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy PAAS?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in PAAS in 2019-Q1. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$13.64	0
2023-Q1	Decreased	20,000	-54.5%	$364,000	0.0%	$17.47	0
2022-Q4	Increased	43,952	+578.1%	$718,176	0.0%	$15.44	40
2022-Q3	Decreased	6,482	-71.8%	$103,000	0.0%	$14.67	0
2022-Q2	New	23,000	-	$452,000	0.0%	$19.14	33
2021-Q4	Exited	0	-100.0%	$0	0.0%	$23.08	0
2021-Q3	New	84,790	-	$2M	0.0%	$21.12	36
2020-Q1	Exited	0	-100.0%	$0	0.0%	$13.42	0
2019-Q4	Increased	50,000	+1566.7%	$1.2M	0.0%	$21.54	41
2019-Q3	Decreased	3,000	-94.0%	$48,000	0.0%	$14.59	0
2019-Q2	Unchanged	50,000	0.0%	$645,000	0.0%	$11.64	0
2019-Q1	New	50,000	-	$663,000	0.0%	$11.90	34

PAAS12 quarters

PAAS
12 quarters