Linden Advisors’s Captivision Inc Warrant CAPTW Stock Holding History

Linden Advisors’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 Q2	–	Sell	-249,999	Closed	-$10.3K	–	640
2026 Q1	$10.3K	Hold	249,999	–	–	﹤0.01%	553
2025 Q4	$3.17K	Hold	249,999	–	–	﹤0.01%	468
2025 Q3	$8.8K	Hold	249,999	–	–	﹤0.01%	399
2025 Q2	$5.22K	Hold	249,999	–	–	﹤0.01%	373
2025 Q1	$4.58K	Hold	249,999	–	–	﹤0.01%	299
2024 Q4	$3.8K	Hold	249,999	–	–	﹤0.01%	258
2024 Q3	$10.7K	Hold	249,999	–	–	﹤0.01%	244
2024 Q2	$15.6K	Hold	249,999	–	–	﹤0.01%	246
2024 Q1	$32.1K	Hold	249,999	–	–	﹤0.01%	245
2023 Q4	$19.4K	Buy	+249,999	New	+$23.1K	﹤0.01%	258

Other funds holding CAPTW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Linden Advisors's CAPTW Position: Q2 2026 in Review

Linden Advisors sold out of Captivision Inc Warrant (CAPTW) in Q2 2026, closing a stake of 249,999 shares — an estimated $10.3K sold.

Linden Advisors first reported a position in CAPTW in Q4 2023 and held it in 10 quarters. The position peaked at $32.1K in Q1 2024. 1 fund tracked by Wall St. Rank holds CAPTW as of Q2 2026.

Linden Advisors reported no remaining Captivision Inc Warrant position as of Q2 2026 after selling out during the quarter.
Linden Advisors sold 249,999 Captivision Inc Warrant shares in Q2 2026, an estimated $10.3K.
Linden Advisors first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 10 quarters.
Linden Advisors's Captivision Inc Warrant position peaked at $32.1K in Q1 2024.
1 fund tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.