GTS Securities’s Cepton, Inc. Warrant CPTNW Stock Holding History

GTS Securities’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	-77,011	Closed	-$539	–	1671
2024 Q4	$539	Sell	77,011 -101	-0.1%	-$1	﹤0.01%	1210
2024 Q3	$1K	Sell	77,112 -4,709	-6%	-$48	﹤0.01%	4006
2024 Q2	$1.06K	Sell	81,821 -1	-0%	–	﹤0.01%	3848
2024 Q1	$818	Buy	81,822 +200	+0.2%	+$2	﹤0.01%	3750
2023 Q4	$653	Sell	81,622 -106	-0.1%	-$2	﹤0.01%	3970
2023 Q3	$3.43K	Sell	81,728 -1,800	-2%	-$76	﹤0.01%	3840
2023 Q2	$3.42K	Buy	+83,528	New	+$3.49K	﹤0.01%	1168

GTS Securities's CPTNW Position: Q1 2025 in Review

GTS Securities sold out of Cepton, Inc. Warrant (CPTNW) in Q1 2025, closing a stake of 77,011 shares — an estimated $539 sold.

GTS Securities first reported a position in CPTNW in Q2 2023 and held it in 7 quarters. The position peaked at $3.43K in Q3 2023. 0 funds tracked by Wall St. Rank hold CPTNW as of Q1 2025.

GTS Securities reported no remaining Cepton, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
GTS Securities sold 77,011 Cepton, Inc. Warrant shares in Q1 2025, an estimated $539.
GTS Securities first reported a position in Cepton, Inc. Warrant in Q2 2023 and held it in 7 quarters.
GTS Securities's Cepton, Inc. Warrant position peaked at $3.43K in Q3 2023.
0 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.