Ownership history in Caption Management, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in HUT 8 CORP (HUT). 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 | REDUCED | 54,500 | -498,200 | -90.1% | 0.02% | $2.5M | $45.94 |
| 2025 Q4 | ADDED | 552,700 | +528,700 | +2202.9% | 0.17% | $25.4M | $45.94 |
| 2025 Q3 | REDUCED | 24,000 | -88,500 | -78.7% | 0.01% | $835K | $34.81 |
| 2025 Q3 | REDUCED | 112,500 | -827,200 | -88.0% | 0.03% | $3.9M | $34.81 |
| 2025 Q3 | ADDED | 939,700 | +936,400 | +28375.8% | 0.26% | $32.7M | $34.81 |
| 2025 Q2 | REDUCED | 3,300 | -5,000 | -60.2% | 0.00% | $61K | $18.60 |
| 2025 Q2 | REDUCED | 8,300 | -60,300 | -87.9% | 0.00% | $154K | $18.60 |
| 2025 Q2 | ADDED | 68,600 | +57,203 | +501.9% | 0.01% | $1.3M | $18.60 |
| 2025 Q1 | ADDED | 11,397 | +8,097 | +245.4% | 0.00% | $132K | $11.62 |
| 2025 Q1 | REDUCED | 3,300 | -80,000 | -96.0% | 0.00% | $38K | $11.62 |
As of 2025 Q4 — sorted by position size