TI
CAPTW

Truepoint Inc’s Captivision Inc Warrant CAPTW Stock Holding History

Truepoint Inc’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
2025
Q4 		– Sell
-109,172
Closed -$4.37K – 151
2025
Q3 		$4.37K Buy
+109,172
New +$3.68K ﹤0.01% 141

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Truepoint Inc's CAPTW Position: Q4 2025 in Review

Truepoint Inc sold out of Captivision Inc Warrant (CAPTW) in Q4 2025, closing a stake of 109,172 shares — an estimated $4.37K sold.

Truepoint Inc first reported a position in CAPTW in Q3 2025 and held it in 1 quarter. The position peaked at $4.37K in Q3 2025. 24 funds tracked by Wall St. Rank hold CAPTW as of Q4 2025.

  • Truepoint Inc reported no remaining Captivision Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • Truepoint Inc sold 109,172 Captivision Inc Warrant shares in Q4 2025, an estimated $4.37K.
  • Truepoint Inc first reported a position in Captivision Inc Warrant in Q3 2025 and held it in 1 quarter.
  • Truepoint Inc's Captivision Inc Warrant position peaked at $4.37K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q4 2025.

Based on Truepoint Inc's 13F filing for Q4 2025, filed 11 Feb 2026.