Periscope Capital’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 Q3	–	Sell	-40,000	Closed	-$2.6K	–	256
2024 Q2	$2.6K	Sell	40,000 -248,524	-86%	-$16.2K	﹤0.01%	300
2024 Q1	$35.1K	Sell	288,524 -107,476	-27%	-$13.1K	0.01%	246
2023 Q4	$31.7K	Buy	+396,000	New	+$31.7K	0.01%	282