Millennium Management
CAPTW

Millennium Management’s Captivision Inc Warrant CAPTW Stock Holding History

Millennium 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
2025
Q4 		– Sell
-150,000
Closed -$6K – 6041
2025
Q3 		$6K Hold
150,000
– – ﹤0.01% 5913
2025
Q2 		$3.31K Buy
+150,000
New +$2.96K ﹤0.01% 5758
2025
Q1 		– Sell
-150,000
Closed -$1.88K – 5901
2024
Q4 		$1.88K Buy
+150,000
New +$3.48K ﹤0.01% 5852
2024
Q2 		– Sell
-375,000
Closed -$45.6K – 5935
2024
Q1 		$45.6K Hold
375,000
– – ﹤0.01% 5697
2023
Q4 		$30K Buy
+375,000
New +$34.7K ﹤0.01% 5571

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LP
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