Clear Street’s Cepton, Inc. Warrant CPTNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-400
Closed -$3 705
2024
Q4
$3 Sell
400
-100
-20% -$1 ﹤0.01% 585
2024
Q3
$6 Buy
500
+100
+25% +$1 ﹤0.01% 703
2024
Q2
$5 Hold
400
﹤0.01% 789
2024
Q1
$4 Buy
400
+200
+100% +$2 ﹤0.01% 799
2023
Q4
$2 Hold
200
﹤0.01% 845
2023
Q3
$5 Buy
+200
New +$8 ﹤0.01% 1099

Clear Street's CPTNW Position: Q1 2025 in Review

Clear Street sold out of Cepton, Inc. Warrant (CPTNW) in Q1 2025, closing a stake of 400 shares — an estimated $3 sold.

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

  • Clear Street reported no remaining Cepton, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
  • Clear Street sold 400 Cepton, Inc. Warrant shares in Q1 2025, an estimated $3.
  • Clear Street first reported a position in Cepton, Inc. Warrant in Q3 2023 and held it in 6 quarters.
  • Clear Street's Cepton, Inc. Warrant position peaked at $6 in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.