YCM
CPTNW

Yakira Capital Management’s Cepton, Inc. Warrant CPTNW Stock Holding History

Yakira Capital 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
-115,434
Closed -$808 – 283
2024
Q4 		$808 Hold
115,434
– – ﹤0.01% 232
2024
Q3 		$1.48K Hold
115,434
– – ﹤0.01% 247
2024
Q2 		$1.36K Hold
115,434
– – ﹤0.01% 262
2024
Q1 		$1.13K Hold
115,434
– – ﹤0.01% 294
2023
Q4 		$969 Hold
115,434
– – ﹤0.01% 318
2023
Q3 		$3.15K Hold
115,434
– – ﹤0.01% 316
2023
Q2 		$6.29K Hold
115,434
– – ﹤0.01% 272
2023
Q1 		$6.81K Hold
115,434
– – ﹤0.01% 292
2022
Q4 		$9.82K Hold
115,434
– – ﹤0.01% 273
2022
Q3 		$17K Hold
115,434
– – ﹤0.01% 329
2022
Q2 		$14K Hold
115,434
– – ﹤0.01% 348
2022
Q1 		$57K Buy
+115,434
New +$60.7K 0.01% 354

Yakira Capital Management's CPTNW Position: Q1 2025 in Review

Yakira Capital Management sold out of Cepton, Inc. Warrant (CPTNW) in Q1 2025, closing a stake of 115,434 shares — an estimated $808 sold.

Yakira Capital Management first reported a position in CPTNW in Q1 2022 and held it in 12 quarters. The position peaked at $57K in Q1 2022. 0 funds tracked by Wall St. Rank hold CPTNW as of Q1 2025.

  • Yakira Capital Management reported no remaining Cepton, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
  • Yakira Capital Management sold 115,434 Cepton, Inc. Warrant shares in Q1 2025, an estimated $808.
  • Yakira Capital Management first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 12 quarters.
  • Yakira Capital Management's Cepton, Inc. Warrant position peaked at $57K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q1 2025.

Based on Yakira Capital Management's 13F filing for Q1 2025, filed 14 May 2025.