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 Q2	–	Sell	-239,241	Closed	-$14.1K	–	1700
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 $4.11B AUM 26.03% 1-Year Est. Return

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

Wolverine Asset Management sold out of Captivision Inc Warrant (CAPTW) in Q2 2026, closing a stake of 239,241 shares — an estimated $14.1K sold.

Wolverine Asset Management first reported a position in CAPTW in Q4 2023 and held it in 10 quarters. The position peaked at $28K in Q1 2024. 1 fund tracked by Wall St. Rank holds CAPTW as of Q2 2026.

Wolverine Asset Management reported no remaining Captivision Inc Warrant position as of Q2 2026 after selling out during the quarter.
Wolverine Asset Management sold 239,241 Captivision Inc Warrant shares in Q2 2026, an estimated $14.1K.
Wolverine Asset Management first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 10 quarters.
Wolverine Asset Management's Captivision Inc Warrant position peaked at $28K in Q1 2024.
1 fund tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.