Bank of America
CAPTW

Bank of America’s Captivision Inc Warrant CAPTW Stock Holding History

Bank of America’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
2025
Q1 		– Sell
-100
Closed -$1 – 8329
2024
Q4 		$1 Buy
+100
New +$2 ﹤0.01% 8145

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Bank of America's CAPTW Position: Q1 2025 in Review

Bank of America sold out of Captivision Inc Warrant (CAPTW) in Q1 2025, closing a stake of 100 shares — an estimated $1 sold.

Bank of America first reported a position in CAPTW in Q4 2024 and held it in 1 quarter. The position peaked at $1 in Q4 2024. 19 funds tracked by Wall St. Rank hold CAPTW as of Q1 2025.

  • Bank of America reported no remaining Captivision Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 100 Captivision Inc Warrant shares in Q1 2025, an estimated $1.
  • Bank of America first reported a position in Captivision Inc Warrant in Q4 2024 and held it in 1 quarter.
  • Bank of America's Captivision Inc Warrant position peaked at $1 in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.