Athos Capital’s Captivision Inc. Warrant CAPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Hold |
32,075
| – | – | 0.06% | 33 |
|
|
2025
Q1 | $15K | Hold |
32,075
| – | – | 0.02% | 39 |
|
|
2024
Q4 | $21K | Hold |
32,075
| – | – | 0.01% | 36 |
|
|
2024
Q3 | $66K | Hold |
32,075
| – | – | 0.02% | 38 |
|
|
2024
Q2 | $84K | Hold |
32,075
| – | – | 0.04% | 34 |
|
|
2024
Q1 | $210K | Hold |
32,075
| – | – | 0.22% | 31 |
|
|
2023
Q4 | $119K | Buy |
+32,075
| New | +$119K | 0.13% | 31 |
|