CAPTW β€” CAPTIVISION INC W EXP 11/15/202

Ownership history in TORONTO DOMINION BANK  Β·  3 quarters on record

This page tracks every 13F SEC filing in which TORONTO DOMINION BANK reported a position in CAPTIVISION INC W EXP 11/15/202 (CAPTW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

% of Fund (quarterly)    CAPTW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 866,521 +236,746 +37.6% 0.00% $11K β€”
2025 Q3 REDUCED 629,775 -100 -0.0% 0.00% $25K β€”
2025 Q2 INITIATED 629,875 β€” β€” 0.00% $14K β€”

🏒 Other funds also holding CAPTW

As of 2025 Q4 β€” sorted by position size

Athos Capital Ltd 3Y 7Y 0.0% HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.0% Saba Capital Management, L.P. 3Y 7Y 0.0% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.0% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% Weiss Asset Management LP 3Y 7Y 0.0% Context Capital Management, LLC 3Y 7Y 0.0% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.0% LINDEN ADVISORS LP 3Y 7Y 0.0% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.0%
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