Clear Street’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 |
-400
| Closed | -$3 | – | 677 |
|
|
2024
Q4 | $3 | Sell |
400
-100
| -20% | -$1 | ﹤0.01% | 565 |
|
|
2024
Q3 | $6 | Buy |
500
+100
| +25% | +$1 | ﹤0.01% | 681 |
|
|
2024
Q2 | $5 | Hold |
400
| – | – | ﹤0.01% | 761 |
|
|
2024
Q1 | $4 | Buy |
400
+200
| +100% | +$2 | ﹤0.01% | 785 |
|
|
2023
Q4 | $2 | Hold |
200
| – | – | ﹤0.01% | 829 |
|
|
2023
Q3 | $5 | Buy |
+200
| New | +$5 | ﹤0.01% | 1062 |
|