UBS Group
CPTNW

UBS Group’s Cepton, Inc. Warrant CPTNW Stock Holding History

UBS Group’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
-683
Closed -$9 – 10791
2024
Q3 		$9 Sell
683
-10,809
-94% -$109 ﹤0.01% 9367
2024
Q2 		$138 Buy
+11,492
New +$110 ﹤0.01% 9116
2023
Q4 		– Sell
-115
Closed -$3 – 10597
2023
Q3 		$3 Buy
+115
New +$5 ﹤0.01% 9338
2022
Q4 		– Sell
-3,469
Closed -$1K – 12014
2022
Q3 		$1K Hold
3,469
– – ﹤0.01% 10254
2022
Q2 		$0 Sell
3,469
-9,258
-73% -$2.67K ﹤0.01% 11779
2022
Q1 		$6K Buy
+12,727
New +$6.7K ﹤0.01% 9077

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

UBS Group's CPTNW Position: Q4 2024 in Review

UBS Group sold out of Cepton, Inc. Warrant (CPTNW) in Q4 2024, closing a stake of 683 shares — an estimated $9 sold.

UBS Group first reported a position in CPTNW in Q1 2022 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 16 funds tracked by Wall St. Rank hold CPTNW as of Q4 2024.

  • UBS Group reported no remaining Cepton, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 683 Cepton, Inc. Warrant shares in Q4 2024, an estimated $9.
  • UBS Group first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 6 quarters.
  • UBS Group's Cepton, Inc. Warrant position peaked at $6K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.