Citadel Advisors’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 | $847 | Sell |
35,306
-3,320
| -9% | -$80 | ﹤0.01% | 5723 |
|
|
2025
Q1 | $769 | Buy |
38,626
+3,397
| +10% | +$68 | ﹤0.01% | 5802 |
|
|
2024
Q4 | $352 | Sell |
35,229
-2,480
| -7% | -$25 | ﹤0.01% | 5875 |
|
|
2024
Q3 | $1.13K | Sell |
37,709
-1,300
| -3% | -$39 | ﹤0.01% | 5616 |
|
|
2024
Q2 | $3.12K | Sell |
39,009
-2,665
| -6% | -$213 | ﹤0.01% | 5628 |
|
|
2024
Q1 | $5.06K | Buy |
41,674
+1,586
| +4% | +$193 | ﹤0.01% | 5765 |
|
|
2023
Q4 | $2.62K | Buy |
+40,088
| New | +$2.62K | ﹤0.01% | 5658 |
|