VF
CAPTW

Virtu Financial’s Captivision Inc Warrant CAPTW Stock Holding History

Virtu Financial’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
Q1 		– Sell
-12,016
Closed – – 1693
2025
Q4 		$0 Sell
12,016
-23,717
-66% -$579 ﹤0.01% 1714
2025
Q3 		$1K Sell
35,733
-20,649
-37% -$696 ﹤0.01% 1395
2025
Q2 		$1K Buy
56,382
+40,140
+247% +$791 ﹤0.01% 1371
2025
Q1 		$0 Buy
+16,242
New +$341 ﹤0.01% 1415

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Virtu Financial's CAPTW Position: Q1 2026 in Review

Virtu Financial sold out of Captivision Inc Warrant (CAPTW) in Q1 2026, closing a stake of 12,016 shares.

Virtu Financial first reported a position in CAPTW in Q1 2025 and held it in 4 quarters. The position peaked at $1K in Q3 2025. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • Virtu Financial reported no remaining Captivision Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 12,016 Captivision Inc Warrant shares in Q1 2026.
  • Virtu Financial first reported a position in Captivision Inc Warrant in Q1 2025 and held it in 4 quarters.
  • Virtu Financial's Captivision Inc Warrant position peaked at $1K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.