CAPTW β€” CAPTIVISION INC

Ownership history in Athos Capital Ltd  Β·  9 quarters on record

AI Ownership Summary

Athos Capital Ltd reported CAPTIVISION INC (CAPTW) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.22% in 2024 Q1. The latest visible filing shows CAPTW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAPTW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Athos Capital Ltd's position in CAPTIVISION INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CAPTW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Athos Capital Ltd held CAPTW β€” position size vs. price
% of Fund (quarterly)    CAPTW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 32,075 β€” 0% 0.00% $11K 2026-02-14 (Est.) β€”
2025 Q3 UNCHANGED 32,075 β€” 0% 0.02% $26K 2025-11-13 β€”
2025 Q2 UNCHANGED 32,075 β€” 0% 0.06% $37K 2025-08-14 β€”
2025 Q1 UNCHANGED 32,075 β€” 0% 0.02% $15K 2025-05-14 β€”
2024 Q4 UNCHANGED 32,075 β€” 0% 0.01% $21K 2025-02-13 β€”
2024 Q3 UNCHANGED 32,075 β€” 0% 0.02% $66K 2024-11-14 β€”
2024 Q2 UNCHANGED 32,075 β€” 0% 0.04% $84K 2024-08-14 β€”
2024 Q1 UNCHANGED 32,075 β€” 0% 0.22% $210K 2024-05-14 β€”
2023 Q4 INITIATED 32,075 β€” β€” 0.13% $119K 2024-02-14 β€”

FAQ About Athos Capital Ltd and CAPTW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Athos Capital Ltd reported owning CAPTW?

Athos Capital Ltd reported CAPTW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CAPTW position in Athos Capital Ltd's portfolio?

The largest reported portfolio weight for CAPTW was 0.22% in 2024 Q1.

What is the latest reported CAPTW position on this page?

The most recent filing on this page is 2025 Q4, when Athos Capital Ltd reported 32,075 shares, equal to 0.00% of portfolio, with an estimated market value of $11K.

What does the chart on this CAPTW ownership page compare?

The chart compares Athos Capital Ltd's quarterly CAPTW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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