Corient Private Wealth
CAPTW

Corient Private Wealth’s Captivision Inc Warrant CAPTW Stock Holding History

Corient Private Wealth’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 		$1.29K Sell
21,953
-21,953
-50% -$918 ﹤0.01% 2816
2025
Q4 		$566 Buy
43,906
+21,953
+100% +$536 ﹤0.01% 2717
2025
Q3 		$878 Sell
21,953
-165,000
-88% -$5.56K ﹤0.01% 2548
2025
Q2 		$3.76K Buy
186,953
+100,000
+115% +$1.97K ﹤0.01% 2428
2025
Q1 		$1.26K Hold
86,953
– – ﹤0.01% 2274
2024
Q4 		$1.09K Buy
86,953
+21,953
+34% +$509 ﹤0.01% 2341
2024
Q3 		$1.97K Buy
+65,000
New +$2.72K ﹤0.01% 2451

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

Corient Private Wealth's CAPTW Position: Q1 2026 in Review

Corient Private Wealth reduced its Captivision Inc Warrant (CAPTW) stake by 50% in Q1 2026, selling an estimated $918 and leaving 21,953 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Corient Private Wealth first reported a position in CAPTW in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.76K in Q2 2025. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • Corient Private Wealth held 21,953 shares of Captivision Inc Warrant worth $1.29K as of Q1 2026.
  • Corient Private Wealth sold 21,953 Captivision Inc Warrant shares in Q1 2026, an estimated $918.
  • Captivision Inc Warrant made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2816 holding.
  • Corient Private Wealth first reported a position in Captivision Inc Warrant in Q3 2024 and has held it in 7 quarters since.
  • Corient Private Wealth's Captivision Inc Warrant position peaked at $3.76K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.