BNP Paribas Financial Markets’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 | $1.57K | Hold |
75,000
| – | – | ﹤0.01% | 4283 |
|
|
2025
Q1 | $1.09K | Hold |
75,000
| – | – | ﹤0.01% | 4225 |
|
|
2024
Q4 | $938 | Hold |
75,000
| – | – | ﹤0.01% | 4239 |
|
|
2024
Q3 | $3.19K | Hold |
75,000
| – | – | ﹤0.01% | 3135 |
|
|
2024
Q2 | $5.77K | Hold |
75,000
| – | – | ﹤0.01% | 3081 |
|
|
2024
Q1 | $9.11K | Buy |
+75,000
| New | +$9.11K | ﹤0.01% | 3028 |
|