Tower Research Capital (TRC)’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 |
-192
| Closed | -$5 | – | 6424 |
|
|
2023
Q3 | $5 | Hold |
192
| – | – | ﹤0.01% | 5887 |
|
|
2023
Q2 | $8 | Hold |
192
| – | – | ﹤0.01% | 5944 |
|
|
2023
Q1 | $0 | Hold |
192
| – | – | ﹤0.01% | 6804 |
|
|
2022
Q4 | $0 | Hold |
192
| – | – | ﹤0.01% | 6966 |
|
|
2022
Q3 | $0 | Hold |
192
| – | – | ﹤0.01% | 7005 |
|
|
2022
Q2 | $0 | Hold |
192
| – | – | ﹤0.01% | 7105 |
|
|
2022
Q1 | $0 | Buy |
+192
| New | – | ﹤0.01% | 7201 |
|