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 | — |
| 2024 Q2 | ADDED | 200,000 | +189,600 | +1823.1% | 0.02% | $1.1M | — |
| 2024 Q1 | REDUCED | 10,400 | -110,700 | -91.4% | 0.00% | $55K | — |
| 2021 Q4 | REDUCED | 121,100 | -575,400 | -82.6% | 0.01% | $751K | — |
| 2021 Q4 | ADDED | 696,500 | +575,400 | +475.1% | 0.05% | $4.3M | — |
| 2021 Q3 | REDUCED | 121,100 | -575,400 | -82.6% | 0.01% | $698K | — |
| 2021 Q3 | ADDED | 696,500 | +575,400 | +475.1% | 0.05% | $4.0M | — |