Aristeia Capital’s Captivision Inc Warrant CAPTW Stock Holding History

Aristeia Capital’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	-706,591	Closed	-$29K	–	802
2026 Q1	$29K	Hold	706,591	–	–	﹤0.01%	631
2025 Q4	$8.97K	Buy	+706,591	New	+$17.2K	﹤0.01%	587

Other funds holding CAPTW

HCM

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

Aristeia Capital's CAPTW Position: Q2 2026 in Review

Aristeia Capital sold out of Captivision Inc Warrant (CAPTW) in Q2 2026, closing a stake of 706,591 shares — an estimated $29K sold.

Aristeia Capital first reported a position in CAPTW in Q4 2025 and held it in 2 quarters. The position peaked at $29K in Q1 2026. 1 fund tracked by Wall St. Rank holds CAPTW as of Q2 2026.

Aristeia Capital reported no remaining Captivision Inc Warrant position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 706,591 Captivision Inc Warrant shares in Q2 2026, an estimated $29K.
Aristeia Capital first reported a position in Captivision Inc Warrant in Q4 2025 and held it in 2 quarters.
Aristeia Capital's Captivision Inc Warrant position peaked at $29K in Q1 2026.
1 fund tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.