Ownership history in Caption Management, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in FRESHWORKS INC (FRSH). 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 | 2,113 | -22,699 | -91.5% | 0.00% | $25K | $11.77 |
| 2025 Q2 | REDUCED | 24,812 | -49,688 | -66.7% | 0.00% | $370K | $14.91 |
| 2024 Q4 | ADDED | 74,500 | +52,000 | +231.1% | 0.01% | $1.2M | $16.17 |
| 2024 Q2 | ADDED | 22,500 | +2,500 | +12.5% | 0.00% | $286K | $12.69 |
| 2023 Q3 | REDUCED | 20,000 | -5,000 | -20.0% | 0.01% | $398K | $19.92 |
| 2023 Q3 | ADDED | 25,000 | +5,000 | +25.0% | 0.01% | $498K | $19.92 |
| 2023 Q2 | UNCHANGED | 20,000 | — | 0% | 0.01% | $352K | $17.58 |
| 2023 Q1 | INITIATED | 20,000 | — | — | 0.01% | $307K | $15.36 |
As of 2025 Q4 — sorted by position size