Morgan Stanley’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 |
-2,576
| Closed | -$18 | – | 8357 |
|
|
2024
Q4 | $18 | Hold |
2,576
| – | – | ﹤0.01% | 7882 |
|
|
2024
Q3 | $33 | Hold |
2,576
| – | – | ﹤0.01% | 7712 |
|
|
2024
Q2 | $30 | Hold |
2,576
| – | – | ﹤0.01% | 7672 |
|
|
2024
Q1 | $25 | Sell |
2,576
-2,576
| -50% | -$25 | ﹤0.01% | 7687 |
|
|
2023
Q4 | $44 | Buy |
5,152
+2,576
| +100% | +$22 | ﹤0.01% | 7688 |
|
|
2023
Q3 | $70 | Hold |
2,576
| – | – | ﹤0.01% | 7469 |
|
|
2023
Q2 | $109 | Hold |
2,576
| – | – | ﹤0.01% | 7490 |
|
|
2023
Q1 | $131 | Hold |
2,576
| – | – | ﹤0.01% | 7549 |
|
|
2022
Q4 | $219 | Hold |
2,576
| – | – | ﹤0.01% | 7639 |
|
|
2022
Q3 | $0 | Hold |
2,576
| – | – | ﹤0.01% | 8224 |
|
|
2022
Q2 | $0 | Hold |
2,576
| – | – | ﹤0.01% | 8337 |
|
|
2022
Q1 | $1K | Buy |
+2,576
| New | +$1K | ﹤0.01% | 7931 |
|