Two Sigma Securities’s Captivision Inc Warrant CAPTW Stock Holding History

Two Sigma Securities’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	-16,865	Closed	-$993	–	1781
2026 Q1	$993	Sell	16,865 -31,470	-65%	-$1.31K	﹤0.01%	1574
2025 Q4	$624	Sell	48,335 -35,401	-42%	-$864	﹤0.01%	1395
2025 Q3	$3.35K	Sell	83,736 -9,079	-10%	-$306	﹤0.01%	1269
2025 Q2	$1.87K	Buy	+92,815	New	+$1.83K	﹤0.01%	1394

Other funds holding CAPTW

HCM

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

Two Sigma Securities's CAPTW Position: Q2 2026 in Review

Two Sigma Securities sold out of Captivision Inc Warrant (CAPTW) in Q2 2026, closing a stake of 16,865 shares — an estimated $993 sold.

Two Sigma Securities first reported a position in CAPTW in Q2 2025 and held it in 4 quarters. The position peaked at $3.35K in Q3 2025. 1 fund tracked by Wall St. Rank holds CAPTW as of Q2 2026.

Two Sigma Securities reported no remaining Captivision Inc Warrant position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 16,865 Captivision Inc Warrant shares in Q2 2026, an estimated $993.
Two Sigma Securities first reported a position in Captivision Inc Warrant in Q2 2025 and held it in 4 quarters.
Two Sigma Securities's Captivision Inc Warrant position peaked at $3.35K in Q3 2025.
1 fund tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.