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

Landscape 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 Q3	–	Sell	-29,315	Closed	-$1.76K	–	716
2023 Q2	$1.76K	Hold	29,315	–	–	﹤0.01%	509
2023 Q1	$1.96K	Hold	29,315	–	–	﹤0.01%	599
2022 Q4	$2.5K	Hold	29,315	–	–	﹤0.01%	808
2022 Q3	$4K	Hold	29,315	–	–	﹤0.01%	935
2022 Q2	$4K	Hold	29,315	–	–	﹤0.01%	938
2022 Q1	$14K	Buy	+29,315	New	+$15.4K	﹤0.01%	906

Other funds holding CPTNW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return