MG
CAPTW

Marex Group’s Captivision Inc Warrant CAPTW Stock Holding History

Marex Group’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
2025
Q2 		– Sell
-527,155
Closed -$10K – 691
2025
Q1 		$10K Hold
527,155
– – ﹤0.01% 672
2024
Q4 		$5.27K Hold
527,155
– – ﹤0.01% 666
2024
Q3 		$16K Hold
527,155
– – ﹤0.01% 581
2024
Q2 		$42.2K Sell
527,155
-17
-0% -$2 ﹤0.01% 595
2024
Q1 		$64.1K Buy
+527,172
New +$52.8K ﹤0.01% 443

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Marex Group's CAPTW Position: Q2 2025 in Review

Marex Group sold out of Captivision Inc Warrant (CAPTW) in Q2 2025, closing a stake of 527,155 shares — an estimated $10K sold.

Marex Group first reported a position in CAPTW in Q1 2024 and held it in 5 quarters. The position peaked at $64.1K in Q1 2024. 22 funds tracked by Wall St. Rank hold CAPTW as of Q2 2025.

  • Marex Group reported no remaining Captivision Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • Marex Group sold 527,155 Captivision Inc Warrant shares in Q2 2025, an estimated $10K.
  • Marex Group first reported a position in Captivision Inc Warrant in Q1 2024 and held it in 5 quarters.
  • Marex Group's Captivision Inc Warrant position peaked at $64.1K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2025.

Based on Marex Group's 13F filing for Q2 2025, filed 19 Aug 2025.