CCMU
CPTNW

Cheyne Capital Management (UK)’s Cepton, Inc. Warrant CPTNW Stock Holding History

Cheyne Capital Management (UK)’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
Q3 		– Sell
-10,000
Closed -$1K – 81
2022
Q2 		$1K Hold
10,000
– – ﹤0.01% 107
2022
Q1 		$5K Buy
+10,000
New +$5.26K ﹤0.01% 127

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
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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

Cheyne Capital Management (UK)'s CPTNW Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of Cepton, Inc. Warrant (CPTNW) in Q3 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Cheyne Capital Management (UK) first reported a position in CPTNW in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 20 funds tracked by Wall St. Rank hold CPTNW as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining Cepton, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 10,000 Cepton, Inc. Warrant shares in Q3 2022, an estimated $1K.
  • Cheyne Capital Management (UK) first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Cepton, Inc. Warrant position peaked at $5K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.