AQR Arbitrage’s Cepton, Inc. Warrant CPTNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-20,339
Closed -$10K 1653
2022
Q1
$10K Buy
+20,339
New +$10K ﹤0.01% 1269