PAMP
CAPTW

Polar Asset Management Partners’s Captivision Inc Warrant CAPTW Stock Holding History

Polar Asset Management Partners’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
Q2 		– Sell
-300,000
Closed -$36.5K – 720
2024
Q1 		$36.5K Hold
300,000
– – ﹤0.01% 609
2023
Q4 		$24K Buy
+300,000
New +$27.8K ﹤0.01% 626

Other funds holding CAPTW

HCM
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AC
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Polar Asset Management Partners's CAPTW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Captivision Inc Warrant (CAPTW) in Q2 2024, closing a stake of 300,000 shares — an estimated $36.5K sold.

Polar Asset Management Partners first reported a position in CAPTW in Q4 2023 and held it in 2 quarters. The position peaked at $36.5K in Q1 2024. 26 funds tracked by Wall St. Rank hold CAPTW as of Q2 2024.

  • Polar Asset Management Partners reported no remaining Captivision Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 300,000 Captivision Inc Warrant shares in Q2 2024, an estimated $36.5K.
  • Polar Asset Management Partners first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 2 quarters.
  • Polar Asset Management Partners's Captivision Inc Warrant position peaked at $36.5K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.