Hudson Bay Capital Management’s Cepton, Inc. Common Stock CPTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,048	Closed	-$765K	–	1152
2022 Q3	$765K	Sell	39,048 -97,702	-71%	-$1.91M	0.01%	832
2022 Q2	$2.1M	Hold	136,750	–	–	0.02%	730
2022 Q1	$5.02M	Buy	+136,750	New	+$5.02M	0.07%	347