UBS Group’s Captivision Inc. Warrant CAPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31 | Sell |
1,527
-1,172
| -43% | -$24 | ﹤0.01% | 8762 |
|
|
2025
Q1 | $40 | Buy |
2,699
+999
| +59% | +$15 | ﹤0.01% | 8716 |
|
|
2024
Q4 | $22 | Buy |
+1,700
| New | +$22 | ﹤0.01% | 8523 |
|
|
2024
Q3 | – | Sell |
-7,104
| Closed | -$547 | – | 8298 |
|
|
2024
Q2 | $547 | Buy |
+7,104
| New | +$547 | ﹤0.01% | 7712 |
|
|
2024
Q1 | – | Sell |
-225,257
| Closed | -$18K | – | 8155 |
|
|
2023
Q4 | $18K | Buy |
+225,257
| New | +$18K | ﹤0.01% | 5962 |
|