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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,371
Closed -$2K – 237
2022
Q3 		$2K Sell
17,371
-32,629
-65% -$3.76K ﹤0.01% 187
2022
Q2 		$6K Sell
50,000
-20,000
-29% -$2.4K ﹤0.01% 184
2022
Q1 		$34K Buy
+70,000
New +$34K 0.01% 165