Citadel Advisors’s Captivision Inc Warrant CAPTW Stock Holding History

Citadel Advisors’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	-22,759	Closed	-$1.36K	–	13763
2026 Q1	$1.36K	Sell	22,759 -358	-2%	-$15	﹤0.01%	12835
2025 Q4	$301	Sell	23,117 -10,489	-31%	-$256	﹤0.01%	12504
2025 Q3	$1.34K	Sell	33,606 -1,700	-5%	-$57	﹤0.01%	12595
2025 Q2	$847	Sell	35,306 -3,320	-9%	-$65	﹤0.01%	12269
2025 Q1	$769	Buy	38,626 +3,397	+10%	+$71	﹤0.01%	14219
2024 Q4	$352	Sell	35,229 -2,480	-7%	-$58	﹤0.01%	14339
2024 Q3	$1.13K	Sell	37,709 -1,300	-3%	-$54	﹤0.01%	13895
2024 Q2	$3.12K	Sell	39,009 -2,665	-6%	-$305	﹤0.01%	13622
2024 Q1	$5.06K	Buy	41,674 +1,586	+4%	+$159	﹤0.01%	13769
2023 Q4	$2.62K	Buy	+40,088	New	+$3.71K	﹤0.01%	13677

Other funds holding CAPTW

HCM

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

Citadel Advisors's CAPTW Position: Q2 2026 in Review

Citadel Advisors sold out of Captivision Inc Warrant (CAPTW) in Q2 2026, closing a stake of 22,759 shares — an estimated $1.36K sold.

Citadel Advisors first reported a position in CAPTW in Q4 2023 and held it in 10 quarters. The position peaked at $5.06K in Q1 2024. 1 fund tracked by Wall St. Rank holds CAPTW as of Q2 2026.

Citadel Advisors reported no remaining Captivision Inc Warrant position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 22,759 Captivision Inc Warrant shares in Q2 2026, an estimated $1.36K.
Citadel Advisors first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 10 quarters.
Citadel Advisors's Captivision Inc Warrant position peaked at $5.06K in Q1 2024.
1 fund tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.