LMR Partners’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 |
-367,642
| Closed | -$2.57K | – | 1200 |
|
|
2024
Q4 | $2.57K | Buy |
+367,642
| New | +$2.57K | ﹤0.01% | 735 |
|
|
2024
Q3 | – | Sell |
-733,535
| Closed | -$8.66K | – | 1069 |
|
|
2024
Q2 | $8.66K | Hold |
733,535
| – | – | ﹤0.01% | 617 |
|
|
2024
Q1 | $7.19K | Hold |
733,535
| – | – | ﹤0.01% | 665 |
|
|
2023
Q4 | $6.16K | Hold |
733,535
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $20K | Hold |
733,535
| – | – | ﹤0.01% | 576 |
|
|
2023
Q2 | $44K | Hold |
733,535
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $341K | Hold |
733,535
| – | – | 0.01% | 761 |
|
|
2022
Q4 | $932K | Buy |
733,535
+387,535
| +112% | +$492K | 0.02% | 721 |
|
|
2022
Q3 | $678K | Hold |
346,000
| – | – | 0.01% | 807 |
|
|
2022
Q2 | $540K | Hold |
346,000
| – | – | 0.01% | 888 |
|
|
2022
Q1 | $1.34M | Buy |
+346,000
| New | +$1.34M | 0.02% | 694 |
|