HCM
CAPTW

Highbridge Capital Management’s Captivision Inc Warrant CAPTW Stock Holding History

Highbridge Capital Management’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 		– Hold
0
– – – 214
2025
Q4 		– Hold
0
– – – 257
2025
Q3 		– Hold
0
– – – 197
2025
Q2 		– Hold
0
– – – 217
2025
Q1 		– Hold
0
– – – 183
2024
Q4 		– Hold
0
– – – 260
2024
Q3 		– Hold
0
– – – 192
2024
Q2 		– Hold
0
– – – 146
2024
Q1 		– Hold
0
– – – 158
2023
Q4 		– Hold
0
– – – 193

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SCM
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AIMCA
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WAM
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AC
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LP
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LA
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CS
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