Kepos Capital LP Cepton Inc Wt Exp Transaction History
Kepos Capital LP
- $228 Million
- Q3 2024
A detailed history of Kepos Capital LP transactions in Cepton Inc Wt Exp stock. As of the latest transaction made, Kepos Capital LP holds 175,246 shares of CPTNW stock, worth $1,752. This represents 0.0% of its overall portfolio holdings.
Number of Shares
175,246
Previous 175,246
-0.0%
Holding current value
$1,752
Previous $2,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding CPTNW
# of Institutions
18Shares Held
945KCall Options Held
409KPut Options Held
0-
Walleye Capital LLC Plymouth, MN410KShares$4,1030.0% of portfolio
-
Yakira Capital Management, Inc. Westport, CT115KShares$1,1540.0% of portfolio
-
Gts Securities LLC New York, NY77.1KShares$7710.0% of portfolio
-
Equitec Proprietary Markets, LLC52.8KShares$5280.0% of portfolio
-
Walleye Trading LLC Plymouth, MN30.2KShares$3010.0% of portfolio