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 Q2	–	Sell	-97,630	Closed	-$5.75K	–	1405
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 $4.11B AUM 26.03% 1-Year Est. Return

Clear Street's CAPTW Position: Q2 2026 in Review

Clear Street sold out of Captivision Inc Warrant (CAPTW) in Q2 2026, closing a stake of 97,630 shares — an estimated $5.75K sold.

Clear Street first reported a position in CAPTW in Q4 2023 and held it in 10 quarters. The position peaked at $11.9K in Q1 2024. 1 fund tracked by Wall St. Rank holds CAPTW as of Q2 2026.

Clear Street reported no remaining Captivision Inc Warrant position as of Q2 2026 after selling out during the quarter.
Clear Street sold 97,630 Captivision Inc Warrant shares in Q2 2026, an estimated $5.75K.
Clear Street first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 10 quarters.
Clear Street's Captivision Inc Warrant position peaked at $11.9K in Q1 2024.
1 fund tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.