Oasis Management Company’s Cepton, Inc. Warrant CPTNW Stock Holding History

Oasis Management Company’s Portfolio CPTNW Stock Details CPTNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,000	Closed	-$32.6K	–	98
2024 Q4	$32.6K	Buy	+10,000	New	+$98	0.01%	80

Oasis Management Company's CPTNW Position: Q1 2025 in Review

Oasis Management Company sold out of Cepton, Inc. Warrant (CPTNW) in Q1 2025, closing a stake of 10,000 shares — an estimated $32.6K sold.

Oasis Management Company first reported a position in CPTNW in Q4 2024 and held it in 1 quarter. The position peaked at $32.6K in Q4 2024. 0 funds tracked by Wall St. Rank hold CPTNW as of Q1 2025.

Oasis Management Company reported no remaining Cepton, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Oasis Management Company sold 10,000 Cepton, Inc. Warrant shares in Q1 2025, an estimated $32.6K.
Oasis Management Company first reported a position in Cepton, Inc. Warrant in Q4 2024 and held it in 1 quarter.
Oasis Management Company's Cepton, Inc. Warrant position peaked at $32.6K in Q4 2024.
0 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q1 2025.

Based on Oasis Management Company's 13F filing for Q1 2025, filed 15 May 2025.