Walleye Capital’s Captivision Inc. Warrant CAPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-941,577
| Closed | -$28.2K | – | 2150 |
|
|
2024
Q3 | $28.2K | Buy |
941,577
+46,848
| +5% | +$1.41K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $68.8K | Buy |
894,729
+82,112
| +10% | +$6.31K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $98.7K | Buy |
812,617
+120,297
| +17% | +$14.6K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $55.4K | Buy |
+692,320
| New | +$55.4K | ﹤0.01% | 1684 |
|