KC
CPTNW

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

Kepos Capital’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
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% -$3.16K ﹤0.01% 253
2023
Q2 		$14K Buy
+250,000
New +$10.4K ﹤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 +$132K 0.01% 401

Kepos Capital's CPTNW Position: Q1 2025 in Review

Kepos Capital sold out of Cepton, Inc. Warrant (CPTNW) in Q1 2025, closing a stake of 175,246 shares — an estimated $1K sold.

Kepos Capital first reported a position in CPTNW in Q1 2022 and held it in 11 quarters. The position peaked at $123K in Q1 2022. 0 funds tracked by Wall St. Rank hold CPTNW as of Q1 2025.

  • Kepos Capital reported no remaining Cepton, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
  • Kepos Capital sold 175,246 Cepton, Inc. Warrant shares in Q1 2025, an estimated $1K.
  • Kepos Capital first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 11 quarters.
  • Kepos Capital's Cepton, Inc. Warrant position peaked at $123K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q1 2025.

Based on Kepos Capital's 13F filing for Q1 2025, filed 13 May 2025.