Ionic 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
2024 Q4	–	Sell	-189,170	Closed	-$8.05K	–	88
2024 Q3	$8.05K	Sell	189,170 -9,726	-5%	-$414	﹤0.01%	92
2024 Q2	$15.3K	Hold	198,896	–	–	﹤0.01%	99
2024 Q1	$24.2K	Buy	+198,896	New	+$24.2K	0.01%	88