BLDE — BLADE AIR MOBILITY INC

Ownership history in Caption Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BLADE AIR MOBILITY INC (BLDE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.0%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 173,400 — 0% 0.01% $877K —
2025 Q2 ADDED 173,400 +156,400 +920.0% 0.01% $699K —
2025 Q2 ADDED 17,000 +9,000 +112.5% 0.00% $69K —
2024 Q1 INITIATED 8,000 — — 0.00% $23K —
% of Fund (quarterly)

Other funds also holding BLDE

As of 2025 Q4 — sorted by position size

Northern Right Capital Management, L.P. 3Y 7Y 3.62% Uniplan Investment Counsel, Inc. 3Y 7Y 1.63% AWM Investment Company, Inc. 3Y 7Y 1.31% Bouvel Investment Partners, LLC 3Y 0.34% Third Point LLC 3Y 7Y 0.33% IQ EQ FUND MANAGEMENT (IRELAND) Ltd 3Y 7Y 0.25% ARK Investment Management LLC 3Y 7Y 0.23% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.21% Intellectus Partners, LLC 3Y 7Y 0.14% Aspen Grove Capital, LLC 3Y 0.1%
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