LA
CAPT

Linden Advisors’s Captivision CAPT Stock Holding History

Linden Advisors’s Portfolio CAPT Stock Details CAPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-41,666
Closed -$155K – 318
2023
Q4 		$155K Buy
+41,666
New +$128K ﹤0.01% 213

Other funds holding CAPT

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Linden Advisors's CAPT Position: Q1 2024 in Review

Linden Advisors sold out of Captivision (CAPT) in Q1 2024, closing a stake of 41,666 shares — an estimated $155K sold.

Linden Advisors first reported a position in CAPT in Q4 2023 and held it in 1 quarter. The position peaked at $155K in Q4 2023. 6 funds tracked by Wall St. Rank hold CAPT as of Q1 2024.

  • Linden Advisors reported no remaining Captivision position as of Q1 2024 after selling out during the quarter.
  • Linden Advisors sold 41,666 Captivision shares in Q1 2024, an estimated $155K.
  • Linden Advisors first reported a position in Captivision in Q4 2023 and held it in 1 quarter.
  • Linden Advisors's Captivision position peaked at $155K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Captivision as of Q1 2024.

Based on Linden Advisors's 13F filing for Q1 2024, filed 15 May 2024.