CAPTION MANAGEMENT, LLC – Xponential Fitness, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$8.21M
portfolio value
Xponential Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 1.14M | $18.26 | 200K | |
| Q3 2022 | share | Decrease | -5.80% | -4.97K shares | 398K | $18.26 | 80.72K |
| Q3 2022 | call | Increase | +4.05% | 17.5K shares | 2.78M | $18.26 | 450K |
| Q2 2022 | call | Increase | +6.95% | 28.1K shares | -4.04M | $12.56 | 432.5K |
| Q2 2022 | put | Increase | +21.43% | 35.3K shares | -1.34M | $12.56 | 200K |
| Q2 2022 | share | Increase | 0.00% | 85.7K shares | 1.07M | $12.56 | 85.7K |
| Q1 2022 | call | Increase | +22.77% | 75K shares | 2.74M | $23.44 | 404.4K |
| Q1 2022 | put | 0.00% | 0 shares | 493K | $23.44 | 164.7K | |
| Q4 2021 | call | Increase | 0.00% | 329.4K shares | 6.73M | $20.31 | 329.4K |
| Q4 2021 | put | Increase | 0.00% | 164.7K shares | 3.36M | $20.31 | 164.7K |