Millennium Management’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 |
-41,266
| Closed | -$289 | – | 6635 |
|
|
2024
Q4 | $289 | Hold |
41,266
| – | – | ﹤0.01% | 5886 |
|
|
2024
Q3 | $528 | Hold |
41,266
| – | – | ﹤0.01% | 6017 |
|
|
2024
Q2 | $487 | Hold |
41,266
| – | – | ﹤0.01% | 5788 |
|
|
2024
Q1 | $404 | Hold |
41,266
| – | – | ﹤0.01% | 6125 |
|
|
2023
Q4 | $347 | Hold |
41,266
| – | – | ﹤0.01% | 5989 |
|
|
2023
Q3 | $1.13K | Hold |
41,266
| – | – | ﹤0.01% | 6000 |
|
|
2023
Q2 | $2.48K | Hold |
41,266
| – | – | ﹤0.01% | 5937 |
|
|
2023
Q1 | $3K | Hold |
41,266
| – | – | ﹤0.01% | 6209 |
|
|
2022
Q4 | $4K | Hold |
41,266
| – | – | ﹤0.01% | 6353 |
|
|
2022
Q3 | $6K | Hold |
41,266
| – | – | ﹤0.01% | 6805 |
|
|
2022
Q2 | $5K | Hold |
41,266
| – | – | ﹤0.01% | 6797 |
|
|
2022
Q1 | $20K | Buy |
+41,266
| New | +$21.7K | ﹤0.01% | 6645 |
|