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Disclosery

Caption Management, LLC: LUNR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caption Management, LLC on LUNR, newest first. How the timeline and the estimate are built.

Caption Management, LLC held 50,700 LUNR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,700 shares
    Change vs previous 13F -30,000 shares

    0.04% of the 13F portfolio, value $1,084,473.

    13F-HR 0001706766-26-000005 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 80,700 shares
    Change vs previous 13F +30,700 shares

    0.07% of the 13F portfolio, value $1,497,792.

    13F-HR 0001706766-26-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 50,000 shares
    Change vs previous 13F -60,000 shares

    0.04% of the 13F portfolio, value $811,500.

    13F-HR 0001706766-26-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 110,000 shares
    Change vs previous 13F +17,600 shares

    0.07% of the 13F portfolio, value $1,157,200.

    13F-HR 0001706766-25-000009 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 92,400 shares
    Change vs previous 13F +44,200 shares

    0.09% of the 13F portfolio, value $1,004,388.

    13F-HR 0001706766-25-000006 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 48,200 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $359,090.

    13F-HR 0001706766-25-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).