Flow State Investments’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 Q3	–	Sell	-50,000	Closed	-$3.85K	–	53
2024 Q2	$3.85K	Hold	50,000	–	–	﹤0.01%	181
2024 Q1	$6.08K	Buy	50,000 +29,000	+138%	+$3.52K	﹤0.01%	184
2023 Q4	$1.68K	Buy	+21,000	New	+$1.68K	﹤0.01%	187