TRCT
CPTNW

Tower Research Capital (TRC)’s Cepton, Inc. Warrant CPTNW Stock Holding History

Tower Research Capital (TRC)’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
-192
Closed -$5 – 6424
2023
Q3 		$5 Hold
192
– – ﹤0.01% 5887
2023
Q2 		$8 Hold
192
– – ﹤0.01% 5969
2023
Q1 		$0 Hold
192
– – ﹤0.01% 6803
2022
Q4 		$0 Hold
192
– – ﹤0.01% 6966
2022
Q3 		$0 Hold
192
– – ﹤0.01% 7005
2022
Q2 		$0 Hold
192
– – ﹤0.01% 7104
2022
Q1 		$0 Buy
+192
New +$101 ﹤0.01% 7201

Other funds holding CPTNW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 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 $11.4B AUM 5.65% 1-Year Est. Return

Tower Research Capital (TRC)'s CPTNW Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Cepton, Inc. Warrant (CPTNW) in Q4 2023, closing a stake of 192 shares — an estimated $5 sold.

Tower Research Capital (TRC) first reported a position in CPTNW in Q1 2022 and held it in 7 quarters. The position peaked at $8 in Q2 2023. 14 funds tracked by Wall St. Rank hold CPTNW as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Cepton, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 192 Cepton, Inc. Warrant shares in Q4 2023, an estimated $5.
  • Tower Research Capital (TRC) first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Cepton, Inc. Warrant position peaked at $8 in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.