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	–	251
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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return