Highbridge Capital Management’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 | – | Hold |
0
| – | -$63.7K | – | 208 |
|
|
2025
Q1 | – | Hold |
0
| – | -$35K | – | 179 |
|
|
2024
Q4 | – | Hold |
0
| – | -$105K | – | 258 |
|
|
2024
Q3 | – | Hold |
0
| – | -$208K | – | 185 |
|
|
2024
Q2 | – | Hold |
0
| – | -$139K | – | 138 |
|
|
2024
Q1 | – | Hold |
0
| – | -$74.6K | – | 148 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 175 |
|