Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Captivision Equity Warrant Exp 15 November 2028 (CAPTW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    8
Total shares held : 
 5,718,972  
% of shares held : 
 63.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -1,752,610  
% of shares held change : 
   -19.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 905,127
 15.83%
 
Increased Positions :
3
 577,873
 10.1%
 
Unchanged Positions :
10
 1,681,820
 29.41%
 
Decreased Positions :
4
-791,207
-13.83%
 
Closed Positions :
16
-2,444,403
-42.74%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 584 *Closed 2023-12-31 0 $0 -200,000
   Sage Rock Capital Management LP 50 *Closed 2023-12-31 0 $0 -129,437
   CAPTRUST FINANCIAL ADVISORS 2711 *Closed 2023-12-31 0 $0 -13,801
   RG CAPITAL MANAGEMENT LP 234 *Closed 2023-12-31 0 $0 -264,500
   SABA CAPITAL MANAGEMENT, L.P. 463 *Closed 2023-12-31 0 $0 -649,998
   KIM LLC 322 *Closed 2023-12-31 0 $0 -100,000
   WOLVERINE ASSET MANAGEMENT LLC 1393 *Closed 2023-12-31 0 $0 -238,232
   IONIC CAPITAL MANAGEMENT LLC 196 *Closed 2023-12-31 0 $0 -48,000
  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us