LMR Partners’s Cepton, Inc. Warrant CPTNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-367,642
| Closed | -$2.57K | – | 1733 |
|
|
2024
Q4 | $2.57K | Buy |
+367,642
| New | +$3.6K | ﹤0.01% | 1150 |
|
|
2024
Q3 | – | Sell |
-733,535
| Closed | -$7.41K | – | 1685 |
|
|
2024
Q2 | $8.66K | Hold |
733,535
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q1 | $7.19K | Hold |
733,535
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q4 | $6.16K | Hold |
733,535
| – | – | ﹤0.01% | 889 |
|
|
2023
Q3 | $20K | Hold |
733,535
| – | – | ﹤0.01% | 782 |
|
|
2023
Q2 | $44K | Hold |
733,535
| – | – | ﹤0.01% | 674 |
|
|
2023
Q1 | $341K | Hold |
733,535
| – | – | 0.01% | 778 |
|
|
2022
Q4 | $932K | Buy |
733,535
+387,535
| +112% | +$62.5K | 0.02% | 734 |
|
|
2022
Q3 | $678K | Hold |
346,000
| – | – | 0.01% | 821 |
|
|
2022
Q2 | $540K | Hold |
346,000
| – | – | 0.01% | 894 |
|
|
2022
Q1 | $1.34M | Buy |
+346,000
| New | +$182K | 0.02% | 701 |
|
LMR Partners's CPTNW Position: Q1 2025 in Review
LMR Partners sold out of Cepton, Inc. Warrant (CPTNW) in Q1 2025, closing a stake of 367,642 shares — an estimated $2.57K sold.
LMR Partners first reported a position in CPTNW in Q1 2022 and held it in 11 quarters. The position peaked at $1.34M in Q1 2022. 0 funds tracked by Wall St. Rank hold CPTNW as of Q1 2025.
- LMR Partners reported no remaining Cepton, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
- LMR Partners sold 367,642 Cepton, Inc. Warrant shares in Q1 2025, an estimated $2.57K.
- LMR Partners first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 11 quarters.
- LMR Partners's Cepton, Inc. Warrant position peaked at $1.34M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q1 2025.
Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.