Elequin Capital’s Captivision CAPT Stock Holding History

Elequin Capital’s Portfolio CAPT Stock Details CAPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-300	Closed	-$342	–	187
2025 Q2	$342	Hold	300	–	–	﹤0.01%	354
2025 Q1	$142	Hold	300	–	–	﹤0.01%	321
2024 Q4	$212	Hold	300	–	–	﹤0.01%	475
2024 Q3	$590	Hold	300	–	–	﹤0.01%	341
2024 Q2	$801	Hold	300	–	–	﹤0.01%	182
2024 Q1	$1.97K	Sell	300 -166	-36%	-$956	﹤0.01%	183
2023 Q4	$1.73K	Buy	+466	New	+$1.43K	﹤0.01%	294

Other funds holding CAPT

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Elequin Capital's CAPT Position: Q3 2025 in Review

Elequin Capital sold out of Captivision (CAPT) in Q3 2025, closing a stake of 300 shares — an estimated $342 sold.

Elequin Capital first reported a position in CAPT in Q4 2023 and held it in 7 quarters. The position peaked at $1.97K in Q1 2024. 8 funds tracked by Wall St. Rank hold CAPT as of Q3 2025.

Elequin Capital reported no remaining Captivision position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 300 Captivision shares in Q3 2025, an estimated $342.
Elequin Capital first reported a position in Captivision in Q4 2023 and held it in 7 quarters.
Elequin Capital's Captivision position peaked at $1.97K in Q1 2024.
8 funds tracked by Wall St. Rank held Captivision as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.