LCM
CPTNW

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

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

Landscape Capital Management's CPTNW Position: Q3 2023 in Review

Landscape Capital Management sold out of Cepton, Inc. Warrant (CPTNW) in Q3 2023, closing a stake of 29,315 shares — an estimated $1.76K sold.

Landscape Capital Management first reported a position in CPTNW in Q1 2022 and held it in 6 quarters. The position peaked at $14K in Q1 2022. 17 funds tracked by Wall St. Rank hold CPTNW as of Q3 2023.

  • Landscape Capital Management reported no remaining Cepton, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Landscape Capital Management sold 29,315 Cepton, Inc. Warrant shares in Q3 2023, an estimated $1.76K.
  • Landscape Capital Management first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 6 quarters.
  • Landscape Capital Management's Cepton, Inc. Warrant position peaked at $14K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.