PFM
CPTNW

Privium Fund Management’s Cepton, Inc. Warrant CPTNW Stock Holding History

Privium Fund 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
-17,371
Closed -$2K – 250
2022
Q3 		$2K Sell
17,371
-32,629
-65% -$4.52K ﹤0.01% 203
2022
Q2 		$6K Sell
50,000
-20,000
-29% -$5.78K ﹤0.01% 192
2022
Q1 		$34K Buy
+70,000
New +$36.8K 0.01% 174

Other funds holding CPTNW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 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 $6.07B AUM 34.81% 1-Year Est. Return

Privium Fund Management's CPTNW Position: Q4 2022 in Review

Privium Fund Management sold out of Cepton, Inc. Warrant (CPTNW) in Q4 2022, closing a stake of 17,371 shares — an estimated $2K sold.

Privium Fund Management first reported a position in CPTNW in Q1 2022 and held it in 3 quarters. The position peaked at $34K in Q1 2022. 16 funds tracked by Wall St. Rank hold CPTNW as of Q4 2022.

  • Privium Fund Management reported no remaining Cepton, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 17,371 Cepton, Inc. Warrant shares in Q4 2022, an estimated $2K.
  • Privium Fund Management first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 3 quarters.
  • Privium Fund Management's Cepton, Inc. Warrant position peaked at $34K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.