GRIM
CPTNW

Greenhaven Road Investment Management’s Cepton, Inc. Warrant CPTNW Stock Holding History

Greenhaven Road Investment Management’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
-29,183
Closed -$14K – 64
2022
Q1 		$14K Buy
+29,183
New +$15.4K ﹤0.01% 54

Other funds holding CPTNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 31.21% 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 106.29% 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 $28B AUM 44.22% 1-Year Est. Return

Greenhaven Road Investment Management's CPTNW Position: Q2 2022 in Review

Greenhaven Road Investment Management sold out of Cepton, Inc. Warrant (CPTNW) in Q2 2022, closing a stake of 29,183 shares — an estimated $14K sold.

Greenhaven Road Investment Management first reported a position in CPTNW in Q1 2022 and held it in 1 quarter. The position peaked at $14K in Q1 2022. 21 funds tracked by Wall St. Rank hold CPTNW as of Q2 2022.

  • Greenhaven Road Investment Management reported no remaining Cepton, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 29,183 Cepton, Inc. Warrant shares in Q2 2022, an estimated $14K.
  • Greenhaven Road Investment Management first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Greenhaven Road Investment Management's Cepton, Inc. Warrant position peaked at $14K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q2 2022.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.