Weiss Asset Management’s Captivision Inc. Warrant CAPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18K | Hold |
295,892
| – | – | ﹤0.01% | 389 |
|
|
2025
Q1 | $4.29K | Hold |
295,892
| – | – | ﹤0.01% | 284 |
|
|
2024
Q4 | $2.96K | Hold |
295,892
| – | – | ﹤0.01% | 589 |
|
|
2024
Q3 | $16.2K | Hold |
295,892
| – | – | ﹤0.01% | 551 |
|
|
2024
Q2 | $23.7K | Hold |
295,892
| – | – | ﹤0.01% | 225 |
|
|
2024
Q1 | $36K | Hold |
295,892
| – | – | ﹤0.01% | 248 |
|
|
2023
Q4 | $19.3K | Buy |
+295,892
| New | +$19.3K | ﹤0.01% | 313 |
|