Clear Street’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 | $2.17K | Sell |
98,030
-200
| -0.2% | -$4 | ﹤0.01% | 559 |
|
|
2025
Q1 | $1.42K | Sell |
98,230
-100
| -0.1% | -$1 | ﹤0.01% | 455 |
|
|
2024
Q4 | $1.23K | Buy |
98,330
+400
| +0.4% | +$5 | ﹤0.01% | 462 |
|
|
2024
Q3 | $2.94K | Sell |
97,930
-100
| -0.1% | -$3 | ﹤0.01% | 491 |
|
|
2024
Q2 | $7.54K | Hold |
98,030
| – | – | ﹤0.01% | 428 |
|
|
2024
Q1 | $11.9K | Buy |
98,030
+29,795
| +44% | +$3.62K | ﹤0.01% | 366 |
|
|
2023
Q4 | $5.46K | Buy |
+68,235
| New | +$5.46K | ﹤0.01% | 425 |
|