RCM
CPTNW

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

Radcliffe 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
2023
Q4 		– Sell
-214,930
Closed -$7.63K – 473
2023
Q3 		$7.63K Sell
214,930
-10,130
-5% -$428 ﹤0.01% 368
2023
Q2 		$12.3K Hold
225,060
– – ﹤0.01% 386
2023
Q1 		$13.3K Hold
225,060
– – ﹤0.01% 495
2022
Q4 		$286K Sell
225,060
-44,068
-16% -$7.11K 0.01% 809
2022
Q3 		$527K Sell
269,128
-100
-0% -$14 0.01% 1056
2022
Q2 		$420K Hold
269,228
– – 0.01% 1150
2022
Q1 		$1.04M Buy
+269,228
New +$142K 0.02% 917

Other funds holding CPTNW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Radcliffe Capital Management's CPTNW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Cepton, Inc. Warrant (CPTNW) in Q4 2023, closing a stake of 214,930 shares — an estimated $7.63K sold.

Radcliffe Capital Management first reported a position in CPTNW in Q1 2022 and held it in 7 quarters. The position peaked at $1.04M in Q1 2022. 14 funds tracked by Wall St. Rank hold CPTNW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Cepton, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 214,930 Cepton, Inc. Warrant shares in Q4 2023, an estimated $7.63K.
  • Radcliffe Capital Management first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 7 quarters.
  • Radcliffe Capital Management's Cepton, Inc. Warrant position peaked at $1.04M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.