Polar Asset Management Partners’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	-300,000	Closed	-$36.5K	–	698
2024 Q1	$36.5K	Hold	300,000	–	–	﹤0.01%	591
2023 Q4	$24K	Buy	+300,000	New	+$24K	﹤0.01%	595