Nordwand Advisors’s Captivision CAPT Stock Holding History

Nordwand Advisors’s Portfolio CAPT Stock Details CAPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,000	Closed	-$9.85K	–	149
2026 Q1	$9.85K	Buy	+25,000	New	+$11.8K	﹤0.01%	147

Nordwand Advisors's CAPT Position: Q2 2026 in Review

Nordwand Advisors sold out of Captivision (CAPT) in Q2 2026, closing a stake of 25,000 shares — an estimated $9.85K sold.

Nordwand Advisors first reported a position in CAPT in Q1 2026 and held it in 1 quarter. The position peaked at $9.85K in Q1 2026. 0 funds tracked by Wall St. Rank hold CAPT as of Q2 2026.

Nordwand Advisors reported no remaining Captivision position as of Q2 2026 after selling out during the quarter.
Nordwand Advisors sold 25,000 Captivision shares in Q2 2026, an estimated $9.85K.
Nordwand Advisors first reported a position in Captivision in Q1 2026 and held it in 1 quarter.
Nordwand Advisors's Captivision position peaked at $9.85K in Q1 2026.
0 funds tracked by Wall St. Rank held Captivision as of Q2 2026.

Based on Nordwand Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.