WAM
CPTNW

Wolverine Asset Management’s Cepton, Inc. Warrant CPTNW Stock Holding History

Wolverine Asset Management’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
-22,340
Closed -$156 – 1890
2024
Q4 		$156 Hold
22,340
– – ﹤0.01% 1583
2024
Q3 		$285 Sell
22,340
-2,500
-10% -$25 ﹤0.01% 1589
2024
Q2 		$293 Buy
24,840
+600
+2% +$6 ﹤0.01% 1599
2024
Q1 		$237 Hold
24,240
– – ﹤0.01% 1604
2023
Q4 		$203 Buy
24,240
+3,614
+18% +$65 ﹤0.01% 1705
2023
Q3 		$563 Buy
20,626
+900
+5% +$38 ﹤0.01% 1746
2023
Q2 		$1.18K Buy
19,726
+700
+4% +$29 ﹤0.01% 1627
2023
Q1 		$1.27K Buy
19,026
+811
+4% +$87 ﹤0.01% 1691
2022
Q4 		$1.55K Buy
18,215
+2,290
+14% +$369 ﹤0.01% 1903
2022
Q3 		$2K Hold
15,925
– – ﹤0.01% 2309
2022
Q2 		$1K Sell
15,925
-1,150
-7% -$332 ﹤0.01% 2315
2022
Q1 		$8K Buy
+17,075
New +$8.98K ﹤0.01% 1966

Wolverine Asset Management's CPTNW Position: Q1 2025 in Review

Wolverine Asset Management sold out of Cepton, Inc. Warrant (CPTNW) in Q1 2025, closing a stake of 22,340 shares — an estimated $156 sold.

Wolverine Asset Management first reported a position in CPTNW in Q1 2022 and held it in 12 quarters. The position peaked at $8K in Q1 2022. 0 funds tracked by Wall St. Rank hold CPTNW as of Q1 2025.

  • Wolverine Asset Management reported no remaining Cepton, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 22,340 Cepton, Inc. Warrant shares in Q1 2025, an estimated $156.
  • Wolverine Asset Management first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 12 quarters.
  • Wolverine Asset Management's Cepton, Inc. Warrant position peaked at $8K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.