AGM
CPTNW

Alpine Global Management’s Cepton, Inc. Warrant CPTNW Stock Holding History

Alpine Global Management’s Portfolio CPTNW Stock Details CPTNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-92,863
Closed -$14K – 829
2022
Q3 		$14K Sell
92,863
-47,919
-34% -$6.64K ﹤0.01% 174
2022
Q2 		$17K Sell
140,782
-209,736
-60% -$60.6K ﹤0.01% 211
2022
Q1 		$172 Buy
+350,518
New +$184K 0.04% 260

Other funds holding CPTNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alpine Global Management's CPTNW Position: Q4 2022 in Review

Alpine Global Management sold out of Cepton, Inc. Warrant (CPTNW) in Q4 2022, closing a stake of 92,863 shares — an estimated $14K sold.

Alpine Global Management first reported a position in CPTNW in Q1 2022 and held it in 3 quarters. The position peaked at $17K in Q2 2022. 16 funds tracked by Wall St. Rank hold CPTNW as of Q4 2022.

  • Alpine Global Management reported no remaining Cepton, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 92,863 Cepton, Inc. Warrant shares in Q4 2022, an estimated $14K.
  • Alpine Global Management first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 3 quarters.
  • Alpine Global Management's Cepton, Inc. Warrant position peaked at $17K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.