Goldman Sachs
CAPTW

Goldman Sachs’s Captivision Inc Warrant CAPTW Stock Holding History

Goldman Sachs’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
2026
Q1 		$880 Hold
14,935
– – ﹤0.01% 6426
2025
Q4 		$193 Hold
14,935
– – ﹤0.01% 6410
2025
Q3 		$597 Hold
14,935
– – ﹤0.01% 6292
2025
Q2 		$300 Hold
14,935
– – ﹤0.01% 6048
2025
Q1 		$217 Hold
14,935
– – ﹤0.01% 6022
2024
Q4 		$187 Hold
14,935
– – ﹤0.01% 5991
2024
Q3 		$453 Hold
14,935
– – ﹤0.01% 5785
2024
Q2 		$1.15K Hold
14,935
– – ﹤0.01% 5611
2024
Q1 		$1.81K Hold
14,935
– – ﹤0.01% 5497
2023
Q4 		$1.2K Buy
+14,935
New +$1.38K ﹤0.01% 5572

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Goldman Sachs's CAPTW Position: Q1 2026 in Review

Goldman Sachs held its Captivision Inc Warrant (CAPTW) position steady in Q1 2026 at 14,935 shares worth $880. The position accounts for ﹤0.01% of the portfolio, ranked #6426.

Goldman Sachs first reported a position in CAPTW in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.81K in Q1 2024. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • Goldman Sachs held 14,935 shares of Captivision Inc Warrant worth $880 as of Q1 2026.
  • Goldman Sachs left its Captivision Inc Warrant share count unchanged in Q1 2026.
  • Captivision Inc Warrant made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #6426 holding.
  • Goldman Sachs first reported a position in Captivision Inc Warrant in Q4 2023 and has held it in 10 quarters since.
  • Goldman Sachs's Captivision Inc Warrant position peaked at $1.81K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.