Virtu Financial’s Cepton, Inc. Warrant CPTNW Stock Holding History

Virtu Financial’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
2025 Q1	–	Sell	-19,371	Closed	–	–	2246
2024 Q4	$0	Buy	+19,371	New	+$190	﹤0.01%	2288
2024 Q2	–	Sell	-23,702	Closed	–	–	2112
2024 Q1	$0	Buy	23,702 +786	+3%	+$7	﹤0.01%	2389
2023 Q4	$0	Sell	22,916 -2,705	-11%	-$48	﹤0.01%	2271
2023 Q3	$1K	Sell	25,621 -758	-3%	-$32	﹤0.01%	1204
2023 Q2	$2K	Buy	26,379 +6,198	+31%	+$259	﹤0.01%	1431
2023 Q1	$1K	Sell	20,181 -30,369	-60%	-$3.24K	﹤0.01%	1463
2022 Q4	$4K	Buy	50,550 +26,433	+110%	+$4.26K	﹤0.01%	1466
2022 Q3	$4K	Buy	+24,117	New	+$3.34K	﹤0.01%	1598

Virtu Financial's CPTNW Position: Q1 2025 in Review

Virtu Financial sold out of Cepton, Inc. Warrant (CPTNW) in Q1 2025, closing a stake of 19,371 shares.

Virtu Financial first reported a position in CPTNW in Q3 2022 and held it in 8 quarters. The position peaked at $4K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPTNW as of Q1 2025.

Virtu Financial reported no remaining Cepton, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 19,371 Cepton, Inc. Warrant shares in Q1 2025.
Virtu Financial first reported a position in Cepton, Inc. Warrant in Q3 2022 and held it in 8 quarters.
Virtu Financial's Cepton, Inc. Warrant position peaked at $4K in Q4 2022.
0 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.