PC
CAPTW

Periscope Capital’s Captivision Inc Warrant CAPTW Stock Holding History

Periscope Capital’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
2024
Q3 		– Sell
-40,000
Closed -$2.6K – 261
2024
Q2 		$2.6K Sell
40,000
-248,524
-86% -$28.5K ﹤0.01% 307
2024
Q1 		$35.1K Sell
288,524
-107,476
-27% -$10.8K 0.01% 251
2023
Q4 		$31.7K Buy
+396,000
New +$36.6K 0.01% 288

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Periscope Capital's CAPTW Position: Q3 2024 in Review

Periscope Capital sold out of Captivision Inc Warrant (CAPTW) in Q3 2024, closing a stake of 40,000 shares — an estimated $2.6K sold.

Periscope Capital first reported a position in CAPTW in Q4 2023 and held it in 3 quarters. The position peaked at $35.1K in Q1 2024. 21 funds tracked by Wall St. Rank hold CAPTW as of Q3 2024.

  • Periscope Capital reported no remaining Captivision Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 40,000 Captivision Inc Warrant shares in Q3 2024, an estimated $2.6K.
  • Periscope Capital first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 3 quarters.
  • Periscope Capital's Captivision Inc Warrant position peaked at $35.1K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.