Captivision Inc. (CAPT) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
CAPT currently has 30.6M outstanding shares. with limited dilution risk as only 4.94M additional shares (16.1%) are authorized for issuance. The company has minimally diluted shareholders by 5.44% over the past 2 years.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| Oct 18, 2024 |
F-1 filing: This F-1 filing outlines the potential resale of up to 4,938,599 Ordinary Shares by Selling Securityholders and the redemption of converted warrants at $0.01 per warrant when the ordinary share price equals or exceeds $18.00. |
31M | 4.9M |
| Oct 04, 2024 |
POS AM filing: This POS AM filing relates to the redemption of converted warrants and the offering of ordinary shares by selling holders, as well as a purchase agreement with New Circle. |
29M | 0 |
| Oct 04, 2024 |
POS AM filing: This filing relates to the redemption of converted warrants when the price per Ordinary Share equals or exceeds $10.00, the offering of ordinary shares upon exercise of warrants and options, and the offering of ordinary shares and private warrants by selling securityholders. |
29M | 0 |
| Jun 18, 2024 |
F-1 filing: This F-1 filing relates to the potential redemption of converted warrants at $0.10 per warrant, the offering of up to 30,301,058 ordinary shares by selling holders, and a purchase agreement with New Circle for up to $30,000,000 of ordinary shares. |
29M | 56M |
| Dec 22, 2023 |
F-1 filing: This is an F-1 filing for Captivision Inc. offering ordinary shares upon exercise of warrants and options by both the company and selling securityholders. |
N/A | 26M |