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
2024
Q4
Sell
-367,642
Closed -$4.71K 1781
2024
Q3
$4.71K Buy
+367,642
New +$3.71K ﹤0.01% 1182

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.