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

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / *W EXP 11/15/202
Number of holders
15
Total Shares
6.35M
Shares change
+536K
Total reported value, excl. options
$189K
Value change
-$12K
Put/Call ratio
0
Number of buys
6
Number of sells
-8
Price
$0.03
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.