Radcliffe Capital Management’s Cepton, Inc. Warrant CPTNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-214,930
| Closed | -$7.63K | – | 473 |
|
|
2023
Q3 | $7.63K | Sell |
214,930
-10,130
| -5% | -$360 | ﹤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% | -$56K | 0.01% | 809 |
|
|
2022
Q3 | $527K | Sell |
269,128
-100
| -0% | -$196 | 0.01% | 1054 |
|
|
2022
Q2 | $420K | Hold |
269,228
| – | – | 0.01% | 1147 |
|
|
2022
Q1 | $1.05M | Buy |
+269,228
| New | +$1.05M | 0.02% | 913 |
|