Citadel Advisors’s Cepton, Inc. Warrant CPTNW Stock Holding History

Citadel Advisors’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	-12,593	Closed	-$88	–	16065
2024 Q4	$88	Buy	12,593 +600	+5%	+$6	﹤0.01%	14383
2024 Q3	$154	Sell	11,993 -207,460	-95%	-$2.1K	﹤0.01%	14085
2024 Q2	$2.83K	Buy	219,453 +202,944	+1,229%	+$1.95K	﹤0.01%	13650
2024 Q1	$162	Buy	16,509 +293	+2%	+$3	﹤0.01%	14406
2023 Q4	$136	Buy	16,216 +1,226	+8%	+$22	﹤0.01%	14118
2023 Q3	$637	Buy	+14,990	New	+$634	﹤0.01%	14015

Citadel Advisors's CPTNW Position: Q1 2025 in Review

Citadel Advisors sold out of Cepton, Inc. Warrant (CPTNW) in Q1 2025, closing a stake of 12,593 shares — an estimated $88 sold.

Citadel Advisors first reported a position in CPTNW in Q3 2023 and held it in 6 quarters. The position peaked at $2.83K in Q2 2024. 0 funds tracked by Wall St. Rank hold CPTNW as of Q1 2025.

Citadel Advisors reported no remaining Cepton, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 12,593 Cepton, Inc. Warrant shares in Q1 2025, an estimated $88.
Citadel Advisors first reported a position in Cepton, Inc. Warrant in Q3 2023 and held it in 6 quarters.
Citadel Advisors's Cepton, Inc. Warrant position peaked at $2.83K in Q2 2024.
0 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.