Walleye Trading’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 |
-541,661
| Closed | -$16.3K | – | 1190 |
|
|
2024
Q3 | $16.3K | Buy |
541,661
+26,352
| +5% | +$791 | ﹤0.01% | 904 |
|
|
2024
Q2 | $39.6K | Buy |
515,309
+46,188
| +10% | +$3.55K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $57K | Buy |
469,121
+67,667
| +17% | +$8.22K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $32.1K | Buy |
+401,454
| New | +$32.1K | ﹤0.01% | 1317 |
|