Whitebox Advisors’s Captivision Inc. Warrant CAPTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,500
| Closed | -$1.13K | – | 258 |
|
|
2024
Q3 | $1.13K | Hold |
37,500
| – | – | ﹤0.01% | 262 |
|
|
2024
Q2 | $2.88K | Hold |
37,500
| – | – | ﹤0.01% | 245 |
|
|
2024
Q1 | $4.56K | Hold |
37,500
| – | – | ﹤0.01% | 217 |
|
|
2023
Q4 | $3K | Buy |
+37,500
| New | +$3K | ﹤0.01% | 203 |
|