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

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / *W EXP 11/15/202
Number of holders
25
Total Shares
7.31M
Shares change
+161K
Total reported value, excl. options
$559K
Value change
-$33.9K
Put/Call ratio
0
Number of buys
5
Number of sells
-6
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.