Walleye Capital’s Cepton, Inc. Warrant CPTNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-335,152
| Closed | -$2.35K | – | 2552 |
|
|
2024
Q4 | $2.35K | Sell |
335,152
-75,168
| -18% | -$526 | ﹤0.01% | 1945 |
|
|
2024
Q3 | $5.25K | Hold |
410,320
| – | – | ﹤0.01% | 2262 |
|
|
2024
Q2 | $4.84K | Hold |
410,320
| – | – | ﹤0.01% | 2438 |
|
|
2024
Q1 | $4.02K | Hold |
410,320
| – | – | ﹤0.01% | 2451 |
|
|
2023
Q4 | $3.45K | Hold |
410,320
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q3 | $11.2K | Hold |
410,320
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q2 | $24.6K | Buy |
410,320
+100
| +0% | +$6 | ﹤0.01% | 1636 |
|
|
2023
Q1 | $27.5K | Buy |
410,220
+151,262
| +58% | +$10.1K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $22K | Buy |
258,958
+133,351
| +106% | +$11.3K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $19K | Buy |
125,607
+10,000
| +9% | +$1.51K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $14K | Buy |
115,607
+62,067
| +116% | +$7.52K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $26K | Buy |
+53,540
| New | +$26K | ﹤0.01% | 1853 |
|