CS
CAPTW

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
2026
Q1 		$5.75K Sell
97,630
-200
-0.2% -$8 ﹤0.01% 992
2025
Q4 		$1.26K Sell
97,830
-200
-0.2% -$5 ﹤0.01% 866
2025
Q3 		$3.92K Hold
98,030
– – ﹤0.01% 734
2025
Q2 		$2.17K Sell
98,030
-200
-0.2% -$4 ﹤0.01% 585
2025
Q1 		$1.42K Sell
98,230
-100
-0.1% -$2 ﹤0.01% 481
2024
Q4 		$1.23K Buy
98,330
+400
+0.4% +$9 ﹤0.01% 482
2024
Q3 		$2.94K Sell
97,930
-100
-0.1% -$4 ﹤0.01% 513
2024
Q2 		$7.54K Hold
98,030
– – ﹤0.01% 456
2024
Q1 		$11.9K Buy
98,030
+29,795
+44% +$2.98K ﹤0.01% 380
2023
Q4 		$5.46K Buy
+68,235
New +$6.31K ﹤0.01% 441

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Clear Street's CAPTW Position: Q1 2026 in Review

Clear Street reduced its Captivision Inc Warrant (CAPTW) stake by 0.2% in Q1 2026, selling an estimated $8 and leaving 97,630 shares worth $5.75K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Clear Street first reported a position in CAPTW in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.9K in Q1 2024. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • Clear Street held 97,630 shares of Captivision Inc Warrant worth $5.75K as of Q1 2026.
  • Clear Street sold 200 Captivision Inc Warrant shares in Q1 2026, an estimated $8.
  • Captivision Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #992 holding.
  • Clear Street first reported a position in Captivision Inc Warrant in Q4 2023 and has held it in 10 quarters since.
  • Clear Street's Captivision Inc Warrant position peaked at $11.9K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.