Wolverine Asset Management’s Cepton, Inc. Warrant CPTNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,340
| Closed | -$156 | – | 1522 |
|
|
2024
Q4 | $156 | Hold |
22,340
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q3 | $285 | Sell |
22,340
-2,500
| -10% | -$32 | ﹤0.01% | 1138 |
|
|
2024
Q2 | $293 | Buy |
24,840
+600
| +2% | +$7 | ﹤0.01% | 1166 |
|
|
2024
Q1 | $237 | Hold |
24,240
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q4 | $203 | Buy |
24,240
+3,614
| +18% | +$30 | ﹤0.01% | 1269 |
|
|
2023
Q3 | $563 | Buy |
20,626
+900
| +5% | +$25 | ﹤0.01% | 1338 |
|
|
2023
Q2 | $1.18K | Buy |
19,726
+700
| +4% | +$42 | ﹤0.01% | 1241 |
|
|
2023
Q1 | $1.27K | Buy |
19,026
+811
| +4% | +$54 | ﹤0.01% | 1337 |
|
|
2022
Q4 | $1.55K | Buy |
18,215
+2,290
| +14% | +$195 | ﹤0.01% | 1499 |
|
|
2022
Q3 | $2K | Hold |
15,925
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q2 | $1K | Sell |
15,925
-1,150
| -7% | -$72 | ﹤0.01% | 2005 |
|
|
2022
Q1 | $8K | Buy |
+17,075
| New | +$8K | ﹤0.01% | 1714 |
|