Boothbay Fund Management’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 |
-22,591
| Closed | -$73.6K | – | 1722 |
|
|
2024
Q4 | $73.6K | Hold |
22,591
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q3 | $70.5K | Hold |
22,591
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q2 | $60.8K | Hold |
22,591
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q1 | $62.8K | Hold |
22,591
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q4 | $70.9K | Hold |
22,591
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q3 | $85.8K | Hold |
22,591
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q2 | $11K | Hold |
22,591
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q1 | $10.5K | Hold |
22,591
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q4 | $28.7K | Hold |
22,591
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q3 | $44K | Hold |
22,591
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q2 | $35K | Hold |
22,591
| – | – | ﹤0.01% | 1858 |
|
|
2022
Q1 | $88K | Buy |
+22,591
| New | +$88K | ﹤0.01% | 1737 |
|