UBS Group’s Cepton, Inc. Warrant CPTNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-683
| Closed | -$9 | – | 9393 |
|
|
2024
Q3 | $9 | Sell |
683
-10,809
| -94% | -$142 | ﹤0.01% | 8149 |
|
|
2024
Q2 | $138 | Buy |
+11,492
| New | +$138 | ﹤0.01% | 7951 |
|
|
2023
Q4 | – | Sell |
-115
| Closed | -$3 | – | 9230 |
|
|
2023
Q3 | $3 | Buy |
+115
| New | +$3 | ﹤0.01% | 8190 |
|
|
2022
Q4 | – | Sell |
-3,469
| Closed | -$1K | – | 10647 |
|
|
2022
Q3 | $1K | Hold |
3,469
| – | – | ﹤0.01% | 9145 |
|
|
2022
Q2 | $0 | Sell |
3,469
-9,258
| -73% | – | ﹤0.01% | 10524 |
|
|
2022
Q1 | $6K | Buy |
+12,727
| New | +$6K | ﹤0.01% | 8020 |
|