EFI
CPTNW

EHP Funds Inc’s Cepton, Inc. Warrant CPTNW Stock Holding History

EHP Funds Inc’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
Q2 		– Sell
-26,280
Closed -$13K – 491
2022
Q1 		$13K Buy
+26,280
New +$13.8K ﹤0.01% 328

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

EHP Funds Inc's CPTNW Position: Q2 2022 in Review

EHP Funds Inc sold out of Cepton, Inc. Warrant (CPTNW) in Q2 2022, closing a stake of 26,280 shares — an estimated $13K sold.

EHP Funds Inc first reported a position in CPTNW in Q1 2022 and held it in 1 quarter. The position peaked at $13K in Q1 2022. 21 funds tracked by Wall St. Rank hold CPTNW as of Q2 2022.

  • EHP Funds Inc reported no remaining Cepton, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • EHP Funds Inc sold 26,280 Cepton, Inc. Warrant shares in Q2 2022, an estimated $13K.
  • EHP Funds Inc first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • EHP Funds Inc's Cepton, Inc. Warrant position peaked at $13K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q2 2022.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.