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
2026 Q2	–	Sell	-295,892	Closed	-$17.4K	–	668
2026 Q1	$17.4K	Hold	295,892	–	–	﹤0.01%	484
2025 Q4	$3.85K	Hold	295,892	–	–	﹤0.01%	560
2025 Q3	$11.8K	Hold	295,892	–	–	﹤0.01%	587
2025 Q2	$6.18K	Hold	295,892	–	–	﹤0.01%	405
2025 Q1	$4.29K	Hold	295,892	–	–	﹤0.01%	295
2024 Q4	$2.96K	Hold	295,892	–	–	﹤0.01%	607
2024 Q3	$16.2K	Hold	295,892	–	–	﹤0.01%	569
2024 Q2	$23.7K	Hold	295,892	–	–	﹤0.01%	243
2024 Q1	$36K	Hold	295,892	–	–	﹤0.01%	273
2023 Q4	$19.3K	Buy	+295,892	New	+$27.4K	﹤0.01%	343

Other funds holding CAPTW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Weiss Asset Management's CAPTW Position: Q2 2026 in Review

Weiss Asset Management sold out of Captivision Inc Warrant (CAPTW) in Q2 2026, closing a stake of 295,892 shares — an estimated $17.4K sold.

Weiss Asset Management first reported a position in CAPTW in Q4 2023 and held it in 10 quarters. The position peaked at $36K in Q1 2024. 1 fund tracked by Wall St. Rank holds CAPTW as of Q2 2026.

Weiss Asset Management reported no remaining Captivision Inc Warrant position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 295,892 Captivision Inc Warrant shares in Q2 2026, an estimated $17.4K.
Weiss Asset Management first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 10 quarters.
Weiss Asset Management's Captivision Inc Warrant position peaked at $36K in Q1 2024.
1 fund tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.