Shaolin Capital 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
2024 Q3	–	Sell	-212,500	Closed	-$16.3K	–	265
2024 Q2	$16.3K	Sell	212,500 -167,500	-44%	-$12.9K	﹤0.01%	234
2024 Q1	$46.2K	Sell	380,000 -485,118	-56%	-$58.9K	﹤0.01%	160
2023 Q4	$69.2K	Buy	+865,118	New	+$69.2K	﹤0.01%	185