Nomura Holdings’s Captivision Inc. Warrant CAPTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-575,000	Closed	-$70.2K	–	1127
2024 Q1	$70.2K	Hold	575,000	–	–	﹤0.01%	907
2023 Q4	$0	Buy	+575,000	New	–	﹤0.01%	1172