LMR Partners’s Captivision Inc Warrant CAPTW Stock Holding History

LMR Partners’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	-200,000	Closed	-$11.8K	–	1535
2026 Q1	$11.8K	Hold	200,000	–	–	﹤0.01%	1366
2025 Q4	$2.58K	Hold	200,000	–	–	﹤0.01%	1469
2025 Q3	$8K	Hold	200,000	–	–	﹤0.01%	1383
2025 Q2	$4.42K	Hold	200,000	–	–	﹤0.01%	1308
2025 Q1	$2.9K	Hold	200,000	–	–	﹤0.01%	1301
2024 Q4	$2.5K	Buy	+200,000	New	+$4.64K	﹤0.01%	1153
2024 Q3	–	Sell	-200,000	Closed	-$8.36K	–	1315
2024 Q2	$15.4K	Hold	200,000	–	–	﹤0.01%	992
2024 Q1	$24.3K	Buy	+200,000	New	+$20K	﹤0.01%	1024

Other funds holding CAPTW

HCM

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

LMR Partners's CAPTW Position: Q2 2026 in Review

LMR Partners sold out of Captivision Inc Warrant (CAPTW) in Q2 2026, closing a stake of 200,000 shares — an estimated $11.8K sold.

LMR Partners first reported a position in CAPTW in Q1 2024 and held it in 8 quarters. The position peaked at $24.3K in Q1 2024. 1 fund tracked by Wall St. Rank holds CAPTW as of Q2 2026.

LMR Partners reported no remaining Captivision Inc Warrant position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 200,000 Captivision Inc Warrant shares in Q2 2026, an estimated $11.8K.
LMR Partners first reported a position in Captivision Inc Warrant in Q1 2024 and held it in 8 quarters.
LMR Partners's Captivision Inc Warrant position peaked at $24.3K in Q1 2024.
1 fund tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.