Verition Fund Management’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 | $3.13K | Hold |
130,419
| – | – | ﹤0.01% | 2850 |
|
|
2025
Q1 | $1.89K | Hold |
130,419
| – | – | ﹤0.01% | 2609 |
|
|
2024
Q4 | $1.3K | Hold |
130,419
| – | – | ﹤0.01% | 2532 |
|
|
2024
Q3 | $3.91K | Hold |
130,419
| – | – | ﹤0.01% | 2409 |
|
|
2024
Q2 | $10.4K | Hold |
130,419
| – | – | ﹤0.01% | 2239 |
|
|
2024
Q1 | $15.8K | Hold |
130,419
| – | – | ﹤0.01% | 2067 |
|
|
2023
Q4 | $8.52K | Buy |
+130,419
| New | +$8.52K | ﹤0.01% | 1786 |
|