Walleye Capital’s Cepton, Inc. Warrant CPTNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-335,152
| Closed | -$2.35K | – | 5386 |
|
|
2024
Q4 | $2.35K | Sell |
335,152
-75,168
| -18% | -$737 | ﹤0.01% | 4656 |
|
|
2024
Q3 | $5.25K | Hold |
410,320
| – | – | ﹤0.01% | 4991 |
|
|
2024
Q2 | $4.84K | Hold |
410,320
| – | – | ﹤0.01% | 5319 |
|
|
2024
Q1 | $4.02K | Hold |
410,320
| – | – | ﹤0.01% | 5180 |
|
|
2023
Q4 | $3.45K | Hold |
410,320
| – | – | ﹤0.01% | 4696 |
|
|
2023
Q3 | $11.2K | Hold |
410,320
| – | – | ﹤0.01% | 4466 |
|
|
2023
Q2 | $24.6K | Buy |
410,320
+100
| +0% | +$4 | ﹤0.01% | 3772 |
|
|
2023
Q1 | $27.5K | Buy |
410,220
+151,262
| +58% | +$16.1K | ﹤0.01% | 3336 |
|
|
2022
Q4 | $22K | Buy |
258,958
+133,351
| +106% | +$21.5K | ﹤0.01% | 2649 |
|
|
2022
Q3 | $19K | Buy |
125,607
+10,000
| +9% | +$1.39K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $14K | Buy |
115,607
+62,067
| +116% | +$17.9K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $26K | Buy |
+53,540
| New | +$28.2K | ﹤0.01% | 1922 |
|
Walleye Capital's CPTNW Position: Q1 2025 in Review
Walleye Capital sold out of Cepton, Inc. Warrant (CPTNW) in Q1 2025, closing a stake of 335,152 shares — an estimated $2.35K sold.
Walleye Capital first reported a position in CPTNW in Q1 2022 and held it in 12 quarters. The position peaked at $27.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold CPTNW as of Q1 2025.
- Walleye Capital reported no remaining Cepton, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
- Walleye Capital sold 335,152 Cepton, Inc. Warrant shares in Q1 2025, an estimated $2.35K.
- Walleye Capital first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 12 quarters.
- Walleye Capital's Cepton, Inc. Warrant position peaked at $27.5K in Q1 2023.
- 0 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q1 2025.
Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.