ICM
CAPTW

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

Ionic 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
2024
Q4 		– Sell
-189,170
Closed -$8.05K – 115
2024
Q3 		$8.05K Sell
189,170
-9,726
-5% -$407 ﹤0.01% 137
2024
Q2 		$15.3K Hold
198,896
– – ﹤0.01% 133
2024
Q1 		$24.2K Buy
+198,896
New +$19.9K 0.01% 122

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ionic Capital Management's CAPTW Position: Q4 2024 in Review

Ionic Capital Management sold out of Captivision Inc Warrant (CAPTW) in Q4 2024, closing a stake of 189,170 shares — an estimated $8.05K sold.

Ionic Capital Management first reported a position in CAPTW in Q1 2024 and held it in 3 quarters. The position peaked at $24.2K in Q1 2024. 19 funds tracked by Wall St. Rank hold CAPTW as of Q4 2024.

  • Ionic Capital Management reported no remaining Captivision Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 189,170 Captivision Inc Warrant shares in Q4 2024, an estimated $8.05K.
  • Ionic Capital Management first reported a position in Captivision Inc Warrant in Q1 2024 and held it in 3 quarters.
  • Ionic Capital Management's Captivision Inc Warrant position peaked at $24.2K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.