Walleye Capital LLC Cepton Inc Wt Exp Transaction History

Walleye Capital LLC

$20.4 Billion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$0.01 - $0.01 $751 - $751	-75,168 Reduced 18.32%	335,152 $3,000
Q2 2023 Aug 14, 2023	BUY	$0.03 - $0.06 $3 - $6	100 Added 0.02%	410,320 $24,000
Q1 2023 May 15, 2023	BUY	$0.05 - $0.16 $7,563 - $24,201	151,262 Added 58.41%	410,220 $28,000
Q4 2022 Feb 14, 2023	BUY	$0.09 - $0.24 $12,001 - $32,004	133,351 Added 106.17%	258,958 $23,000
Q3 2022 Nov 14, 2022	BUY	$0.1 - $0.21 $1,000 - $2,100	10,000 Added 8.65%	125,607 $19,000
Q2 2022 Aug 08, 2022	BUY	$0.12 - $0.52 $7,448 - $32,274	62,067 Added 115.93%	115,607 $14,000
Q1 2022 May 16, 2022	BUY	$0.36 - $0.89 $19,274 - $47,650	53,540 New	53,540 $26,000

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