Yakira Capital Management’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 |
-115,434
| Closed | -$808 | – | 279 |
|
|
2024
Q4 | $808 | Hold |
115,434
| – | – | ﹤0.01% | 228 |
|
|
2024
Q3 | $1.48K | Hold |
115,434
| – | – | ﹤0.01% | 245 |
|
|
2024
Q2 | $1.36K | Hold |
115,434
| – | – | ﹤0.01% | 258 |
|
|
2024
Q1 | $1.13K | Hold |
115,434
| – | – | ﹤0.01% | 290 |
|
|
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% | 271 |
|
|
2023
Q1 | $6.81K | Hold |
115,434
| – | – | ﹤0.01% | 289 |
|
|
2022
Q4 | $9.82K | Hold |
115,434
| – | – | ﹤0.01% | 272 |
|
|
2022
Q3 | $17K | Hold |
115,434
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $14K | Hold |
115,434
| – | – | ﹤0.01% | 347 |
|
|
2022
Q1 | $57K | Buy |
+115,434
| New | +$57K | 0.01% | 351 |
|