Walleye Trading’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 |
-43,764
| Closed | -$306 | – | 2000 |
|
|
2024
Q4 | $306 | Buy |
43,764
+13,591
| +45% | +$95 | ﹤0.01% | 1032 |
|
|
2024
Q3 | $386 | Hold |
30,173
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q2 | $356 | Hold |
30,173
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q1 | $296 | Hold |
30,173
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q4 | $253 | Hold |
30,173
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q3 | $824 | Hold |
30,173
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q2 | $1.81K | Hold |
30,173
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q1 | $2.02K | Hold |
30,173
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q4 | $2.57K | Hold |
30,173
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q3 | $4K | Hold |
30,173
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q2 | $4K | Hold |
30,173
| – | – | ﹤0.01% | 1720 |
|
|
2022
Q1 | $15K | Buy |
+30,173
| New | +$15K | ﹤0.01% | 1603 |
|