WAM
CAPTW

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

Wolverine 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
Q1 		$14.1K Sell
239,241
-5,200
-2% -$217 ﹤0.01% 1406
2025
Q4 		$3.15K Hold
244,441
– – ﹤0.01% 1511
2025
Q3 		$9.78K Hold
244,441
– – ﹤0.01% 1371
2025
Q2 		$5.4K Hold
244,441
– – ﹤0.01% 1432
2025
Q1 		$3.54K Hold
244,441
– – ﹤0.01% 1399
2024
Q4 		$3.06K Hold
244,441
– – ﹤0.01% 1458
2024
Q3 		$7.33K Buy
244,441
+14,293
+6% +$597 ﹤0.01% 1356
2024
Q2 		$17.7K Hold
230,148
– – ﹤0.01% 1277
2024
Q1 		$28K Buy
230,148
+185,550
+416% +$18.6K ﹤0.01% 1175
2023
Q4 		$3.57K Buy
+44,598
New +$4.13K ﹤0.01% 1511

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management's CAPTW Position: Q1 2026 in Review

Wolverine Asset Management reduced its Captivision Inc Warrant (CAPTW) stake by 2.1% in Q1 2026, selling an estimated $217 and leaving 239,241 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Wolverine Asset Management first reported a position in CAPTW in Q4 2023 and has held it in 10 quarters since. The position peaked at $28K in Q1 2024. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • Wolverine Asset Management held 239,241 shares of Captivision Inc Warrant worth $14.1K as of Q1 2026.
  • Wolverine Asset Management sold 5,200 Captivision Inc Warrant shares in Q1 2026, an estimated $217.
  • Captivision Inc Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1406 holding.
  • Wolverine Asset Management first reported a position in Captivision Inc Warrant in Q4 2023 and has held it in 10 quarters since.
  • Wolverine Asset Management's Captivision Inc Warrant position peaked at $28K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.