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 Q2	–	Sell	-21,953	Closed	-$1.29K	–	3068
2026 Q1	$1.29K	Hold	21,953	–	–	﹤0.01%	2816
2025 Q4	$283	Hold	21,953	–	–	﹤0.01%	2641
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 $4.11B AUM 26.03% 1-Year Est. Return

Corient Private Wealth's CAPTW Position: Q2 2026 in Review

Corient Private Wealth sold out of Captivision Inc Warrant (CAPTW) in Q2 2026, closing a stake of 21,953 shares — an estimated $1.29K sold.

Corient Private Wealth first reported a position in CAPTW in Q3 2024 and held it in 7 quarters. The position peaked at $3.76K in Q2 2025. 1 fund tracked by Wall St. Rank holds CAPTW as of Q2 2026.

Corient Private Wealth reported no remaining Captivision Inc Warrant position as of Q2 2026 after selling out during the quarter.
Corient Private Wealth sold 21,953 Captivision Inc Warrant shares in Q2 2026, an estimated $1.29K.
Corient Private Wealth first reported a position in Captivision Inc Warrant in Q3 2024 and held it in 7 quarters.
Corient Private Wealth's Captivision Inc Warrant position peaked at $3.76K in Q2 2025.
1 fund tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.