Verition Fund Management
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Verition Fund Management’s Captivision Inc Warrant CAPTW Stock Holding History

Verition Fund Management’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
Q2 		$3.13K Hold
2025
Q1 		$1.89K Hold
2024
Q4 		$1.3K Hold
2024
Q3 		$3.91K Hold
2024
Q2 		$10.4K Hold
2024
Q1 		$15.8K Hold
2023
Q4 		$8.52K Buy