Corient Private Wealth’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	$3.76K	Buy	186,953 +100,000	+115%	+$2.01K	﹤0.01%	2524
2025 Q1	$1.26K	Hold	86,953	–	–	﹤0.01%	2269
2024 Q4	$1.09K	Buy	86,953 +21,953	+34%	+$274	﹤0.01%	2335
2024 Q3	$1.97K	Buy	+65,000	New	+$1.97K	﹤0.01%	2405