Captivision Inc. - Ordinary Shares, $0.0001 par value per share (CAPT)

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

Type / Class: Equity / Ordinary Shares, $0.0001 par value per share
Number of holders: 7
Total Shares: 36K
Shares change: -80.1K
Total reported value, excl. options: $95.9K
Value change: -$600K
Put/Call ratio: 4.14
Number of buys: 4
Number of sells: -4
Price: $2.67

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.