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

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Equity / *W EXP 11/15/202
Number of holders
25
Total Shares
6.25M
Shares change
+6.25M
Total reported value, excl. options
$459K
Value change
+$459K
Put/Call ratio
0
Number of buys
24
Number of sells
0
Price
$0.08
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.