Question 1

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

Accepted Answer

Caption Management, LLC previously held 0 shares of RNG (RINGCENTRAL INC) before exiting the position in 2024-Q1.

Question 2

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

Accepted Answer

Caption Management, LLC's RNG position was last reported at $0 in 2024-Q1 before the exit.

Question 3

Is Caption Management, LLC buying or selling RNG?

Accepted Answer

In 2024-Q1, Caption Management, LLC exited their RNG position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy RNG?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in RNG in 2022-Q1. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$34.55	0
2023-Q4	New	12,000	-	$407,400	0.0%	$33.77	33
2023-Q3	Exited	0	-100.0%	$0	0.0%	$29.47	0
2023-Q2	Increased	49,000	+40.0%	$1.6M	0.0%	$32.56	34
2023-Q1	Increased	35,000	+6900.0%	$1.1M	0.0%	$30.51	41
2022-Q4	Decreased	500	-99.0%	$17,700	0.0%	$35.21	0
2022-Q3	New	51,322	-	$2.1M	0.0%	$39.75	36
2022-Q2	Exited	0	-100.0%	$0	0.0%	$51.98	0
2022-Q1	New	900	-	$106,000	0.0%	$116.58	30

RNG9 quarters

RNG
9 quarters