Toronto Dominion Bank’s Captivision Inc Warrant CAPTW Stock Holding History

Toronto Dominion Bank’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
2026 Q2	–	Sell	-835,667	Closed	-$49.3K	–	2321
2026 Q1	$49.3K	Sell	835,667 -30,854	-4%	-$1.29K	﹤0.01%	1773
2025 Q4	$11.3K	Buy	866,521 +236,746	+38%	+$5.78K	﹤0.01%	1814
2025 Q3	$25.2K	Sell	629,775 -100	-0%	-$3	﹤0.01%	1687
2025 Q2	$13.9K	Buy	+629,875	New	+$12.4K	﹤0.01%	1609

Other funds holding CAPTW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Toronto Dominion Bank's CAPTW Position: Q2 2026 in Review

Toronto Dominion Bank sold out of Captivision Inc Warrant (CAPTW) in Q2 2026, closing a stake of 835,667 shares — an estimated $49.3K sold.

Toronto Dominion Bank first reported a position in CAPTW in Q2 2025 and held it in 4 quarters. The position peaked at $49.3K in Q1 2026. 1 fund tracked by Wall St. Rank holds CAPTW as of Q2 2026.

Toronto Dominion Bank reported no remaining Captivision Inc Warrant position as of Q2 2026 after selling out during the quarter.
Toronto Dominion Bank sold 835,667 Captivision Inc Warrant shares in Q2 2026, an estimated $49.3K.
Toronto Dominion Bank first reported a position in Captivision Inc Warrant in Q2 2025 and held it in 4 quarters.
Toronto Dominion Bank's Captivision Inc Warrant position peaked at $49.3K in Q1 2026.
1 fund tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.