Weiss Asset Management’s Captivision Inc Warrant CAPTW Stock Holding History

Weiss Asset 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
2025 Q2	$6.18K	Hold
2025 Q1	$4.29K	Hold
2024 Q4	$2.96K	Hold
2024 Q3	$16.2K	Hold
2024 Q2	$23.7K	Hold
2024 Q1	$36K	Hold
2023 Q4	$19.3K	Buy