Equitec Proprietary Markets’s Cepton, Inc. Warrant CPTNW Stock Holding History

Equitec Proprietary Markets’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	-52,800	Closed	-$370	–	80
2024 Q4	$370	Hold	52,800	–	–	﹤0.01%	54
2024 Q3	$676	Hold	52,800	–	–	﹤0.01%	57
2024 Q2	$623	Hold	52,800	–	–	﹤0.01%	63
2024 Q1	$517	Hold	52,800	–	–	﹤0.01%	78
2023 Q4	$444	Hold	52,800	–	–	﹤0.01%	90
2023 Q3	$1.44K	Sell	52,800 -3,000	-5%	-$127	﹤0.01%	101
2023 Q2	$2.35K	Hold	55,800	–	–	﹤0.01%	86
2023 Q1	$2.85K	Sell	55,800 -6,000	-10%	-$640	﹤0.01%	114
2022 Q4	$5.26K	Sell	61,800 -21,000	-25%	-$3.39K	﹤0.01%	147
2022 Q3	$12K	Sell	82,800 -31,149	-27%	-$4.31K	﹤0.01%	177
2022 Q2	$14K	Buy	113,949 +100	+0.1%	+$29	﹤0.01%	174
2022 Q1	$56K	Buy	+113,849	New	+$59.9K	0.01%	112

Equitec Proprietary Markets's CPTNW Position: Q1 2025 in Review

Equitec Proprietary Markets sold out of Cepton, Inc. Warrant (CPTNW) in Q1 2025, closing a stake of 52,800 shares — an estimated $370 sold.

Equitec Proprietary Markets first reported a position in CPTNW in Q1 2022 and held it in 12 quarters. The position peaked at $56K in Q1 2022. 0 funds tracked by Wall St. Rank hold CPTNW as of Q1 2025.

Equitec Proprietary Markets reported no remaining Cepton, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Equitec Proprietary Markets sold 52,800 Cepton, Inc. Warrant shares in Q1 2025, an estimated $370.
Equitec Proprietary Markets first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 12 quarters.
Equitec Proprietary Markets's Cepton, Inc. Warrant position peaked at $56K in Q1 2022.
0 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q1 2025.

Based on Equitec Proprietary Markets's 13F filing for Q1 2025, filed 14 May 2025.