Ownership history in Caption Management, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in RISKIFIED LTD (RSKD). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 59,940 | -40,060 | -40.1% | 0.00% | $281K | $4.68 |
| 2025 Q2 | UNCHANGED | 100,000 | — | 0% | 0.01% | $499K | $4.99 |
| 2025 Q1 | REDUCED | 100,000 | -352,549 | -77.9% | 0.00% | $462K | $4.62 |
| 2022 Q1 | REDUCED | 452,549 | -1,561,351 | -77.5% | 0.03% | $2.7M | $6.04 |
| 2022 Q1 | ADDED | 2,013,900 | +1,013,900 | +101.4% | 0.15% | $12.2M | $6.04 |
| 2021 Q4 | ADDED | 1,000,000 | +858,409 | +606.3% | 0.09% | $7.9M | $7.86 |
| 2021 Q4 | INITIATED | 141,591 | — | — | 0.01% | $1.1M | $7.86 |
As of 2025 Q4 — sorted by position size