PCM
CPTNW

Prelude Capital Management’s Cepton, Inc. Warrant CPTNW Stock Holding History

Prelude Capital Management’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
2022
Q4 		– Sell
-23,560
Closed -$3K – 1953
2022
Q3 		$3K Hold
23,560
– – ﹤0.01% 1422
2022
Q2 		$3K Hold
23,560
– – ﹤0.01% 1707
2022
Q1 		$12K Buy
+23,560
New +$12.4K ﹤0.01% 1593

Other funds holding CPTNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Prelude Capital Management's CPTNW Position: Q4 2022 in Review

Prelude Capital Management sold out of Cepton, Inc. Warrant (CPTNW) in Q4 2022, closing a stake of 23,560 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in CPTNW in Q1 2022 and held it in 3 quarters. The position peaked at $12K in Q1 2022. 16 funds tracked by Wall St. Rank hold CPTNW as of Q4 2022.

  • Prelude Capital Management reported no remaining Cepton, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 23,560 Cepton, Inc. Warrant shares in Q4 2022, an estimated $3K.
  • Prelude Capital Management first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 3 quarters.
  • Prelude Capital Management's Cepton, Inc. Warrant position peaked at $12K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.