ICM
CPTNW

Ionic Capital Management’s Cepton, Inc. Warrant CPTNW Stock Holding History

Ionic Capital 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
2023
Q2 		– Sell
-47,900
Closed -$2.83K – 372
2023
Q1 		$2.83K Buy
+47,900
New +$5.11K ﹤0.01% 320

Other funds holding CPTNW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Ionic Capital Management's CPTNW Position: Q2 2023 in Review

Ionic Capital Management sold out of Cepton, Inc. Warrant (CPTNW) in Q2 2023, closing a stake of 47,900 shares — an estimated $2.83K sold.

Ionic Capital Management first reported a position in CPTNW in Q1 2023 and held it in 1 quarter. The position peaked at $2.83K in Q1 2023. 15 funds tracked by Wall St. Rank hold CPTNW as of Q2 2023.

  • Ionic Capital Management reported no remaining Cepton, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 47,900 Cepton, Inc. Warrant shares in Q2 2023, an estimated $2.83K.
  • Ionic Capital Management first reported a position in Cepton, Inc. Warrant in Q1 2023 and held it in 1 quarter.
  • Ionic Capital Management's Cepton, Inc. Warrant position peaked at $2.83K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.