Purchases and Sales Made in Q4 2022 in Cepton Inc Wt Exp (CPTNW)
This table provides information about the institutional ownership of Cepton Inc Wt Exp (CPTNW) during Q4 2022. The information is specifically focused on institutions that hold shares of CEPTON INC WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
388K+ 112.0% |
$34.9K - $93K
|
734K
$7.34K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
133K+ 106.17% |
$12K - $32K
|
259K
$2.59K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.4K+ 109.6% |
$2.38K - $6.34K
|
50.6K
$506
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.29K+ 14.38% |
$206 - $550
|
18.2K
$182
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-21K- 25.36% |
$1.89K - $5.04K
|
61.8K
$618
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-44.1K- 16.37% |
$3.97K - $10.6K
|
225K
$2.25K
|
|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-48.5K- 21.15% |
$4.37K - $11.6K
|
181K
$1.81K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-389K- 24.42% |
$35K - $93.3K
|
1.2M
$12K
|