Equitec Proprietary Markets’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 |
-52,800
| Closed | -$370 | – | 61 |
|
|
2024
Q4 | $370 | Hold |
52,800
| – | – | ﹤0.01% | 35 |
|
|
2024
Q3 | $676 | Hold |
52,800
| – | – | ﹤0.01% | 34 |
|
|
2024
Q2 | $623 | Hold |
52,800
| – | – | ﹤0.01% | 39 |
|
|
2024
Q1 | $517 | Hold |
52,800
| – | – | ﹤0.01% | 56 |
|
|
2023
Q4 | $444 | Hold |
52,800
| – | – | ﹤0.01% | 63 |
|
|
2023
Q3 | $1.44K | Sell |
52,800
-3,000
| -5% | -$82 | ﹤0.01% | 62 |
|
|
2023
Q2 | $2.36K | Hold |
55,800
| – | – | ﹤0.01% | 52 |
|
|
2023
Q1 | $2.85K | Sell |
55,800
-6,000
| -10% | -$306 | ﹤0.01% | 76 |
|
|
2022
Q4 | $5.26K | Sell |
61,800
-21,000
| -25% | -$1.79K | ﹤0.01% | 96 |
|
|
2022
Q3 | $12K | Sell |
82,800
-31,149
| -27% | -$4.51K | ﹤0.01% | 106 |
|
|
2022
Q2 | $14K | Buy |
113,949
+100
| +0.1% | +$12 | ﹤0.01% | 109 |
|
|
2022
Q1 | $56K | Buy |
+113,849
| New | +$56K | 0.01% | 72 |
|