Ancora Advisors’s Cepton, Inc. Warrant CPTNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,250
| Closed | -$44 | – | 1925 |
|
|
2024
Q4 | $44 | Hold |
6,250
| – | – | ﹤0.01% | 1757 |
|
|
2024
Q3 | $80 | Hold |
6,250
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q2 | $74 | Hold |
6,250
| – | – | ﹤0.01% | 1751 |
|
|
2024
Q1 | $61 | Hold |
6,250
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q4 | $52 | Hold |
6,250
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q3 | $171 | Hold |
6,250
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q2 | $341 | Hold |
6,250
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q1 | $319 | Hold |
6,250
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q4 | $1K | Hold |
6,250
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q3 | $1K | Hold |
6,250
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q2 | $1K | Hold |
6,250
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q1 | $3K | Buy |
+6,250
| New | +$3K | ﹤0.01% | 2079 |
|