BFM
CPTNW

Boothbay Fund Management’s Cepton, Inc. Warrant CPTNW Stock Holding History

Boothbay Fund Management’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
2025
Q1 		– Sell
-22,591
Closed -$73.6K – 1918
2024
Q4 		$73.6K Hold
22,591
– – ﹤0.01% 1321
2024
Q3 		$70.5K Hold
22,591
– – ﹤0.01% 1483
2024
Q2 		$60.8K Hold
22,591
– – ﹤0.01% 1396
2024
Q1 		$62.8K Hold
22,591
– – ﹤0.01% 1452
2023
Q4 		$70.9K Hold
22,591
– – ﹤0.01% 1483
2023
Q3 		$85.8K Hold
22,591
– – ﹤0.01% 1582
2023
Q2 		$11K Hold
22,591
– – ﹤0.01% 1725
2023
Q1 		$10.5K Hold
22,591
– – ﹤0.01% 2073
2022
Q4 		$28.7K Hold
22,591
– – ﹤0.01% 1908
2022
Q3 		$44K Hold
22,591
– – ﹤0.01% 2128
2022
Q2 		$35K Hold
22,591
– – ﹤0.01% 2127
2022
Q1 		$88K Buy
+22,591
New +$11.9K ﹤0.01% 2122

Boothbay Fund Management's CPTNW Position: Q1 2025 in Review

Boothbay Fund Management sold out of Cepton, Inc. Warrant (CPTNW) in Q1 2025, closing a stake of 22,591 shares — an estimated $73.6K sold.

Boothbay Fund Management first reported a position in CPTNW in Q1 2022 and held it in 12 quarters. The position peaked at $88K in Q1 2022. 0 funds tracked by Wall St. Rank hold CPTNW as of Q1 2025.

  • Boothbay Fund Management reported no remaining Cepton, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 22,591 Cepton, Inc. Warrant shares in Q1 2025, an estimated $73.6K.
  • Boothbay Fund Management first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 12 quarters.
  • Boothbay Fund Management's Cepton, Inc. Warrant position peaked at $88K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.