Athos Capital’s Captivision Inc Warrant CAPTW Stock Holding History

Athos 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	-32,075	Closed	-$13K	–	40
2026 Q1	$13K	Hold	32,075	–	–	﹤0.01%	41
2025 Q4	$11K	Hold	32,075	–	–	﹤0.01%	35
2025 Q3	$26K	Hold	32,075	–	–	0.02%	31
2025 Q2	$37K	Hold	32,075	–	–	0.06%	33
2025 Q1	$15K	Hold	32,075	–	–	0.02%	40
2024 Q4	$21K	Hold	32,075	–	–	0.01%	38
2024 Q3	$66K	Hold	32,075	–	–	0.02%	38
2024 Q2	$84K	Hold	32,075	–	–	0.04%	35
2024 Q1	$210K	Hold	32,075	–	–	0.22%	34
2023 Q4	$119K	Buy	+32,075	New	+$2.97K	0.13%	35

Other funds holding CAPTW

HCM

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

Athos Capital's CAPTW Position: Q2 2026 in Review

Athos Capital sold out of Captivision Inc Warrant (CAPTW) in Q2 2026, closing a stake of 32,075 shares — an estimated $13K sold.

Athos Capital first reported a position in CAPTW in Q4 2023 and held it in 10 quarters. The position peaked at $210K in Q1 2024. 1 fund tracked by Wall St. Rank holds CAPTW as of Q2 2026.

Athos Capital reported no remaining Captivision Inc Warrant position as of Q2 2026 after selling out during the quarter.
Athos Capital sold 32,075 Captivision Inc Warrant shares in Q2 2026, an estimated $13K.
Athos Capital first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 10 quarters.
Athos Capital's Captivision Inc Warrant position peaked at $210K in Q1 2024.
1 fund tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2026.

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