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 AMPLIFY ENERGY CORP NEW (AMPY). 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 Q4 | ADDED | 350,000 | +345,500 | +7677.8% | 0.01% | $1.6M | $4.57 |
| 2025 Q3 | REDUCED | 4,500 | -2,910 | -39.3% | 0.00% | $24K | $5.25 |
| 2025 Q1 | UNCHANGED | 7,410 | — | 0% | 0.00% | $28K | $3.74 |
| 2024 Q4 | INITIATED | 7,410 | — | — | 0.00% | $44K | $6.00 |
As of 2025 Q4 — sorted by position size