TSS
CPTNW

Two Sigma Securities’s Cepton, Inc. Warrant CPTNW Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-16,187
Closed -$207 – 3524
2024
Q3 		$207 Buy
+16,187
New +$163 ﹤0.01% 2754

Other funds holding CPTNW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Two Sigma Securities's CPTNW Position: Q4 2024 in Review

Two Sigma Securities sold out of Cepton, Inc. Warrant (CPTNW) in Q4 2024, closing a stake of 16,187 shares — an estimated $207 sold.

Two Sigma Securities first reported a position in CPTNW in Q3 2024 and held it in 1 quarter. The position peaked at $207 in Q3 2024. 16 funds tracked by Wall St. Rank hold CPTNW as of Q4 2024.

  • Two Sigma Securities reported no remaining Cepton, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 16,187 Cepton, Inc. Warrant shares in Q4 2024, an estimated $207.
  • Two Sigma Securities first reported a position in Cepton, Inc. Warrant in Q3 2024 and held it in 1 quarter.
  • Two Sigma Securities's Cepton, Inc. Warrant position peaked at $207 in Q3 2024.
  • 16 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.