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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-92,863
Closed -$14K – 829
2022
Q3 		$14K Sell
92,863
-47,919
-34% -$7.22K ﹤0.01% 174
2022
Q2 		$17K Sell
140,782
-209,736
-60% -$25.3K ﹤0.01% 211
2022
Q1 		$172 Buy
+350,518
New +$172 0.04% 260