AC
CAPT

Athos Capital’s Captivision CAPT Stock Holding History

Athos Capital’s Portfolio CAPT Stock Details CAPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,345
Closed -$20K – 48
2023
Q4 		$20K Buy
+5,345
New +$16.4K 0.02% 42

Other funds holding CAPT

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Athos Capital's CAPT Position: Q1 2024 in Review

Athos Capital sold out of Captivision (CAPT) in Q1 2024, closing a stake of 5,345 shares — an estimated $20K sold.

Athos Capital first reported a position in CAPT in Q4 2023 and held it in 1 quarter. The position peaked at $20K in Q4 2023. 6 funds tracked by Wall St. Rank hold CAPT as of Q1 2024.

  • Athos Capital reported no remaining Captivision position as of Q1 2024 after selling out during the quarter.
  • Athos Capital sold 5,345 Captivision shares in Q1 2024, an estimated $20K.
  • Athos Capital first reported a position in Captivision in Q4 2023 and held it in 1 quarter.
  • Athos Capital's Captivision position peaked at $20K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Captivision as of Q1 2024.

Based on Athos Capital's 13F filing for Q1 2024, filed 14 May 2024.