Question 1

Does Caption Management own RNG stock?

Accepted Answer

No. Caption Management exited its RNG (Ringcentral) position in Q1 2024. Its Q4 2023 13F listed 12,000 shares worth $407,400.

Question 2

How many shares of RNG does Caption Management own?

Accepted Answer

None since Q1 2024, when Caption Management exited the position. Its Q4 2023 13F listed 12,000 shares worth $407,400.

Question 3

What is Caption Management's RNG position worth?

Accepted Answer

Caption Management's RNG position was worth $407,400 in its Q4 2023 13F, before the exit in Q1 2024.

Question 4

Is Caption Management buying or selling RNG?

Accepted Answer

In Q1 2024, Caption Management exited its entire RNG position.

Question 5

When did Caption Management first buy RNG?

Accepted Answer

Caption Management first reported RNG in its Q1 2022 13F and listed it in 6 quarterly 13F filings.

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