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 Q2	–	Sell	-14,935	Closed	-$880	–	6595
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 $4.11B AUM 26.03% 1-Year Est. Return

Goldman Sachs's CAPTW Position: Q2 2026 in Review

Goldman Sachs sold out of Captivision Inc Warrant (CAPTW) in Q2 2026, closing a stake of 14,935 shares — an estimated $880 sold.

Goldman Sachs first reported a position in CAPTW in Q4 2023 and held it in 10 quarters. The position peaked at $1.81K in Q1 2024. 1 fund tracked by Wall St. Rank holds CAPTW as of Q2 2026.

Goldman Sachs reported no remaining Captivision Inc Warrant position as of Q2 2026 after selling out during the quarter.
Goldman Sachs sold 14,935 Captivision Inc Warrant shares in Q2 2026, an estimated $880.
Goldman Sachs first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 10 quarters.
Goldman Sachs's Captivision Inc Warrant position peaked at $1.81K in Q1 2024.
1 fund tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.