Goldman Sachs’s Captivision Inc. Warrant CAPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300 | Hold |
14,935
| – | – | ﹤0.01% | 5112 |
|
|
2025
Q1 | $217 | Hold |
14,935
| – | – | ﹤0.01% | 5056 |
|
|
2024
Q4 | $187 | Hold |
14,935
| – | – | ﹤0.01% | 5001 |
|
|
2024
Q3 | $453 | Hold |
14,935
| – | – | ﹤0.01% | 4816 |
|
|
2024
Q2 | $1.15K | Hold |
14,935
| – | – | ﹤0.01% | 4706 |
|
|
2024
Q1 | $1.82K | Hold |
14,935
| – | – | ﹤0.01% | 4711 |
|
|
2023
Q4 | $1.2K | Buy |
+14,935
| New | +$1.2K | ﹤0.01% | 4737 |
|