AA
CPTNW

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

AQR Arbitrage’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
Q2 		– Sell
-20,339
Closed -$10K – 1653
2022
Q1 		$10K Buy
+20,339
New +$10.7K ﹤0.01% 1269

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage's CPTNW Position: Q2 2022 in Review

AQR Arbitrage sold out of Cepton, Inc. Warrant (CPTNW) in Q2 2022, closing a stake of 20,339 shares — an estimated $10K sold.

AQR Arbitrage first reported a position in CPTNW in Q1 2022 and held it in 1 quarter. The position peaked at $10K in Q1 2022. 21 funds tracked by Wall St. Rank hold CPTNW as of Q2 2022.

  • AQR Arbitrage reported no remaining Cepton, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 20,339 Cepton, Inc. Warrant shares in Q2 2022, an estimated $10K.
  • AQR Arbitrage first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • AQR Arbitrage's Cepton, Inc. Warrant position peaked at $10K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.