Simplex Trading’s Captivision CAPT Stock Holding History

Simplex Trading’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
2026 Q2	–	Sell	-21,164	Closed	-$8.33K	–	9342
2026 Q1	$8.33K	Buy	+21,164	New	+$10K	﹤0.01%	7502
2025 Q2	–	Sell	-7,236	Closed	-$5.3K	–	8700
2025 Q1	$3K	Buy	7,236 +5,032	+228%	+$2.71K	﹤0.01%	7782
2024 Q4	$1K	Buy	+2,204	New	+$2.69K	﹤0.01%	8164

Simplex Trading's CAPT Position: Q2 2026 in Review

Simplex Trading sold out of Captivision (CAPT) in Q2 2026, closing a stake of 21,164 shares — an estimated $8.33K sold.

Simplex Trading first reported a position in CAPT in Q4 2024 and held it in 3 quarters. The position peaked at $8.33K in Q1 2026. 0 funds tracked by Wall St. Rank hold CAPT as of Q2 2026.

Simplex Trading reported no remaining Captivision position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 21,164 Captivision shares in Q2 2026, an estimated $8.33K.
Simplex Trading first reported a position in Captivision in Q4 2024 and held it in 3 quarters.
Simplex Trading's Captivision position peaked at $8.33K in Q1 2026.
0 funds tracked by Wall St. Rank held Captivision as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.