SCM
CAPT

Shaolin Capital Management’s Captivision CAPT Stock Holding History

Shaolin Capital Management’s Portfolio CAPT Stock Details CAPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,001
Closed -$37.2K – 368
2023
Q4 		$37.2K Buy
+10,001
New +$30.8K ﹤0.01% 235

Other funds holding CAPT

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Shaolin Capital Management's CAPT Position: Q1 2024 in Review

Shaolin Capital Management sold out of Captivision (CAPT) in Q1 2024, closing a stake of 10,001 shares — an estimated $37.2K sold.

Shaolin Capital Management first reported a position in CAPT in Q4 2023 and held it in 1 quarter. The position peaked at $37.2K in Q4 2023. 6 funds tracked by Wall St. Rank hold CAPT as of Q1 2024.

  • Shaolin Capital Management reported no remaining Captivision position as of Q1 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 10,001 Captivision shares in Q1 2024, an estimated $37.2K.
  • Shaolin Capital Management first reported a position in Captivision in Q4 2023 and held it in 1 quarter.
  • Shaolin Capital Management's Captivision position peaked at $37.2K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Captivision as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.