Captivision Inc. - *W EXP 11/15/202 (CAPTW)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 11/15/202
Shares, excl. options Q3 2024
6.35M
Holdings value Q3 2024
$189K
Value change Q3 2024
-$12K
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
6
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.35M $189K -$12K $0.03 15
2024 Q2 7.31M $559K -$33.9K $0.08 25
2024 Q1 7.15M $871K +$144K $0.12 28
2023 Q4 6.25M $459K +$459K $0.08 25