Cowen and Company’s Captivision Inc. Warrant CAPTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-558,982	Closed	-$16.8K	–	57
2024 Q3	$16.8K	Buy	558,982 +99,900	+22%	+$3K	﹤0.01%	387
2024 Q2	$35.3K	Buy	459,082 +183,281	+66%	+$14.1K	﹤0.01%	318
2024 Q1	$33.5K	Buy	275,801 +193,454	+235%	+$23.5K	﹤0.01%	346
2023 Q4	$6.59K	Buy	+82,347	New	+$6.59K	﹤0.01%	433