PAMP
CPTNW

Polar Asset Management Partners’s Cepton, Inc. Warrant CPTNW Stock Holding History

Polar Asset Management Partners’s Portfolio CPTNW Stock Details CPTNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-43,206
Closed -$4.15K – 1333
2022
Q4 		$4.15K Hold
43,206
– – ﹤0.01% 1097
2022
Q3 		$5K Hold
43,206
– – ﹤0.01% 1274
2022
Q2 		$5K Hold
43,206
– – ﹤0.01% 1284
2022
Q1 		$21K Buy
+43,206
New +$21K ﹤0.01% 1099