LCM
CAPTW

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

Landscape 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 		– Sell
-12,837
Closed -$166 – 757
2025
Q4 		$166 Hold
12,837
– – ﹤0.01% 698
2025
Q3 		$514 Hold
12,837
– – ﹤0.01% 604
2025
Q2 		$285 Hold
12,837
– – ﹤0.01% 640
2025
Q1 		$186 Hold
12,837
– – ﹤0.01% 616
2024
Q4 		$160 Hold
12,837
– – ﹤0.01% 705
2024
Q3 		$385 Hold
12,837
– – ﹤0.01% 644
2024
Q2 		$987 Hold
12,837
– – ﹤0.01% 681
2024
Q1 		$1.56K Hold
12,837
– – ﹤0.01% 704
2023
Q4 		$1.03K Buy
+12,837
New +$1.19K ﹤0.01% 807

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Landscape Capital Management's CAPTW Position: Q1 2026 in Review

Landscape Capital Management sold out of Captivision Inc Warrant (CAPTW) in Q1 2026, closing a stake of 12,837 shares — an estimated $166 sold.

Landscape Capital Management first reported a position in CAPTW in Q4 2023 and held it in 9 quarters. The position peaked at $1.56K in Q1 2024. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • Landscape Capital Management reported no remaining Captivision Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • Landscape Capital Management sold 12,837 Captivision Inc Warrant shares in Q1 2026, an estimated $166.
  • Landscape Capital Management first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 9 quarters.
  • Landscape Capital Management's Captivision Inc Warrant position peaked at $1.56K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.