Highbridge Capital Management’s Cepton, Inc. Warrant CPTNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$4.01K | – | 378 |
|
|
2024
Q1 | – | Hold |
0
| – | -$3.87K | – | 313 |
|
|
2023
Q4 | – | Hold |
0
| – | -$32.1K | – | 319 |
|
|
2023
Q3 | – | Hold |
0
| – | -$42.3K | – | 301 |
|
|
2023
Q2 | – | Hold |
0
| – | -$73K | – | 272 |
|
|
2023
Q1 | – | Hold |
0
| – | -$102K | – | 255 |
|
|
2022
Q4 | – | Hold |
0
| – | -$191K | – | 307 |
|
|
2022
Q3 | – | Hold |
0
| – | -$240K | – | 426 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.19M | – | 431 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 346 |
|