Ownership history in Caption Management, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SANDSTORM GOLD LTD (SAND). 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 | 70,745 | -284,055 | -80.1% | 0.01% | $886K | — |
| 2025 Q2 | ADDED | 354,800 | +154,800 | +77.4% | 0.04% | $3.3M | — |
| 2024 Q4 | UNCHANGED | 200,000 | — | 0% | 0.01% | $1.1M | — |
| 2024 Q3 | UNCHANGED | 200,000 | — | 0% | 0.02% | $1.2M | — |