Clear Street’s Captivision Inc Warrant CAPTW Stock Holding History

Clear Street’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 Q2	$2.17K	Sell
2025 Q1	$1.42K	Sell
2024 Q4	$1.23K	Buy
2024 Q3	$2.94K	Sell
2024 Q2	$7.54K	Hold
2024 Q1	$11.9K	Buy
2023 Q4	$5.46K	Buy