Alberta Investment Management Corp (AIMCo)’s Captivision Inc Warrant CAPTW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CAPTW Stock Details CAPTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-250,000	Closed	-$14.7K	–	678
2026 Q1	$14.7K	Hold	250,000	–	–	﹤0.01%	574
2025 Q4	$3.23K	Hold	250,000	–	–	﹤0.01%	743
2025 Q3	$10K	Hold	250,000	–	–	﹤0.01%	502
2025 Q2	$5.53K	Buy	+250,000	New	+$4.92K	﹤0.01%	565

Other funds holding CAPTW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CAPTW Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Captivision Inc Warrant (CAPTW) in Q2 2026, closing a stake of 250,000 shares — an estimated $14.7K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CAPTW in Q2 2025 and held it in 4 quarters. The position peaked at $14.7K in Q1 2026. 1 fund tracked by Wall St. Rank holds CAPTW as of Q2 2026.

Alberta Investment Management Corp (AIMCo) reported no remaining Captivision Inc Warrant position as of Q2 2026 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 250,000 Captivision Inc Warrant shares in Q2 2026, an estimated $14.7K.
Alberta Investment Management Corp (AIMCo) first reported a position in Captivision Inc Warrant in Q2 2025 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Captivision Inc Warrant position peaked at $14.7K in Q1 2026.
1 fund tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.