Picton Mahoney Asset Management’s Captivision Inc. Warrant CAPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
75,000
| – | – | ﹤0.01% | 737 |
|
|
2025
Q1 | $1K | Hold |
75,000
| – | – | ﹤0.01% | 703 |
|
|
2024
Q4 | $1K | Hold |
75,000
| – | – | ﹤0.01% | 598 |
|
|
2024
Q3 | $1K | Hold |
75,000
| – | – | ﹤0.01% | 598 |
|
|
2024
Q2 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 494 |
|
|
2024
Q1 | $9K | Hold |
75,000
| – | – | ﹤0.01% | 317 |
|
|
2023
Q4 | $6K | Buy |
+75,000
| New | +$6K | ﹤0.01% | 383 |
|