Ownership history in Caption Management, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in WESTERN ALLIANCE BANCORP (WAL). 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 | ADDED | 150,000 | +120,000 | +400.0% | 0.10% | $13.0M | $85.87 |
| 2025 Q2 | REDUCED | 30,000 | -46,364 | -60.7% | 0.03% | $2.3M | $76.87 |
| 2025 Q1 | REDUCED | 76,364 | -221,236 | -74.3% | 0.06% | $5.9M | $75.38 |
| 2025 Q1 | REDUCED | 297,600 | -182,400 | -38.0% | 0.22% | $22.9M | $75.38 |
| 2023 Q4 | ADDED | 480,000 | +292,500 | +156.0% | 0.43% | $31.6M | $62.93 |
| 2023 Q3 | REDUCED | 187,500 | -185,000 | -49.7% | 0.13% | $8.6M | $43.64 |
| 2023 Q2 | ADDED | 372,500 | +189,000 | +103.0% | 0.24% | $13.6M | $34.38 |
| 2023 Q1 | REDUCED | 183,500 | -2,200 | -1.2% | 0.13% | $6.5M | $33.06 |
| 2023 Q1 | REDUCED | 185,700 | -18,800 | -9.2% | 0.13% | $6.6M | $33.06 |
| 2022 Q4 | ADDED | 204,500 | +164,778 | +414.8% | 0.19% | $12.2M | — |
As of 2025 Q4 — sorted by position size