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
2026 Q2	–	Sell	-56,219	Closed	-$3.31K	–	2137
2026 Q1	$3.31K	Hold	56,219	–	–	﹤0.01%	2188
2025 Q4	$731	Sell	56,219 -74,200	-57%	-$1.81K	﹤0.01%	3457
2025 Q3	$5.22K	Hold	130,419	–	–	﹤0.01%	3713
2025 Q2	$3.13K	Hold	130,419	–	–	﹤0.01%	3592
2025 Q1	$1.89K	Hold	130,419	–	–	﹤0.01%	3279
2024 Q4	$1.3K	Hold	130,419	–	–	﹤0.01%	3198
2024 Q3	$3.91K	Hold	130,419	–	–	﹤0.01%	3115
2024 Q2	$10.4K	Hold	130,419	–	–	﹤0.01%	2891
2024 Q1	$15.8K	Hold	130,419	–	–	﹤0.01%	2680
2023 Q4	$8.52K	Buy	+130,419	New	+$12.1K	﹤0.01%	2233

Other funds holding CAPTW

HCM

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

Verition Fund Management's CAPTW Position: Q2 2026 in Review

Verition Fund Management sold out of Captivision Inc Warrant (CAPTW) in Q2 2026, closing a stake of 56,219 shares — an estimated $3.31K sold.

Verition Fund Management first reported a position in CAPTW in Q4 2023 and held it in 10 quarters. The position peaked at $15.8K in Q1 2024. 1 fund tracked by Wall St. Rank holds CAPTW as of Q2 2026.

Verition Fund Management reported no remaining Captivision Inc Warrant position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 56,219 Captivision Inc Warrant shares in Q2 2026, an estimated $3.31K.
Verition Fund Management first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 10 quarters.
Verition Fund Management's Captivision Inc Warrant position peaked at $15.8K in Q1 2024.
1 fund tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.