Boothbay Fund Management, LLC Cepton Inc Wt Exp Transaction History
Boothbay Fund Management, LLC
- $3.6 Billion
- Q3 2024
A detailed history of Boothbay Fund Management, LLC transactions in Cepton Inc Wt Exp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 22,591 shares of CPTNW stock, worth $225. This represents 0.0% of its overall portfolio holdings.
Number of Shares
22,591
Previous 22,591
-0.0%
Holding current value
$225
Previous $0
NaN%
% of portfolio
0.0%
Previous 0.0%
Shares
1 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
-
Kepos Capital LP New York, NY175KShares$1,7520.0% 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