FSI
CAPTW

Flow State Investments’s Captivision Inc Warrant CAPTW Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-50,000
Closed -$3.85K – 62
2024
Q2 		$3.85K Hold
50,000
– – ﹤0.01% 186
2024
Q1 		$6.08K Buy
50,000
+29,000
+138% +$2.91K ﹤0.01% 190
2023
Q4 		$1.68K Buy
+21,000
New +$1.94K ﹤0.01% 196

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Flow State Investments's CAPTW Position: Q3 2024 in Review

Flow State Investments sold out of Captivision Inc Warrant (CAPTW) in Q3 2024, closing a stake of 50,000 shares — an estimated $3.85K sold.

Flow State Investments first reported a position in CAPTW in Q4 2023 and held it in 3 quarters. The position peaked at $6.08K in Q1 2024. 21 funds tracked by Wall St. Rank hold CAPTW as of Q3 2024.

  • Flow State Investments reported no remaining Captivision Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 50,000 Captivision Inc Warrant shares in Q3 2024, an estimated $3.85K.
  • Flow State Investments first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 3 quarters.
  • Flow State Investments's Captivision Inc Warrant position peaked at $6.08K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.