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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-47,900
Closed -$2.83K – 352
2023
Q1 		$2.83K Buy
+47,900
New +$2.83K ﹤0.01% 284