CPTNW
Bank of America’s Cepton, Inc. Warrant CPTNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300
| Closed | -$2 | – | 7509 |
|
|
2024
Q4 | $2 | Hold |
300
| – | – | ﹤0.01% | 7215 |
|
|
2024
Q3 | $4 | Buy |
300
+100
| +50% | +$1 | ﹤0.01% | 7171 |
|
|
2024
Q2 | $2 | Hold |
200
| – | – | ﹤0.01% | 7273 |
|
|
2024
Q1 | $2 | Buy |
+200
| New | +$2 | ﹤0.01% | 6745 |
|
|
2022
Q2 | – | Sell |
-13,223
| Closed | -$6K | – | 7806 |
|
|
2022
Q1 | $6K | Buy |
+13,223
| New | +$6K | ﹤0.01% | 7059 |
|