Citadel Advisors’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 |
-12,593
| Closed | -$88 | – | 7311 |
|
|
2024
Q4 | $88 | Buy |
12,593
+600
| +5% | +$4 | ﹤0.01% | 5890 |
|
|
2024
Q3 | $154 | Sell |
11,993
-207,460
| -95% | -$2.66K | ﹤0.01% | 5694 |
|
|
2024
Q2 | $2.83K | Buy |
219,453
+202,944
| +1,229% | +$2.62K | ﹤0.01% | 5633 |
|
|
2024
Q1 | $162 | Buy |
16,509
+293
| +2% | +$3 | ﹤0.01% | 6010 |
|
|
2023
Q4 | $136 | Buy |
16,216
+1,226
| +8% | +$10 | ﹤0.01% | 5797 |
|
|
2023
Q3 | $637 | Buy |
+14,990
| New | +$637 | ﹤0.01% | 5727 |
|