Kepos Capital’s Cepton, Inc. Warrant CPTNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175,246
| Closed | -$1K | – | 74 |
|
|
2024
Q4 | $1K | Hold |
175,246
| – | – | ﹤0.01% | 56 |
|
|
2024
Q3 | $2K | Hold |
175,246
| – | – | ﹤0.01% | 223 |
|
|
2024
Q2 | $2K | Hold |
175,246
| – | – | ﹤0.01% | 222 |
|
|
2024
Q1 | $1K | Hold |
175,246
| – | – | ﹤0.01% | 254 |
|
|
2023
Q4 | $1K | Hold |
175,246
| – | – | ﹤0.01% | 221 |
|
|
2023
Q3 | $5K | Sell |
175,246
-74,754
| -30% | -$2.13K | ﹤0.01% | 253 |
|
|
2023
Q2 | $14K | Buy |
+250,000
| New | +$14K | ﹤0.01% | 299 |
|
|
2022
Q4 | $21K | Hold |
250,000
| – | – | ﹤0.01% | 321 |
|
|
2022
Q3 | $37K | Hold |
250,000
| – | – | ﹤0.01% | 315 |
|
|
2022
Q2 | $31K | Hold |
250,000
| – | – | ﹤0.01% | 384 |
|
|
2022
Q1 | $123K | Buy |
+250,000
| New | +$123K | 0.01% | 401 |
|