Purchases and Sales Made in Q2 2022 in Cepton Inc Wt Exp (CPTNW)
This table provides information about the institutional ownership of Cepton Inc Wt Exp (CPTNW) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
62.1K+ 115.93% |
$7.45K - $32.3K
|
116K
$1.16K
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
100+ 0.09% |
$12 - $52
|
114K
$1.14K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.15K- 6.73% |
$138 - $598
|
15.9K
$159
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.26K- 72.74% |
$1.11K - $4.81K
|
3.47K
$34.7
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-20K- 28.57% |
$2.4K - $10.4K
|
50K
$500
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-20.3KClosed |
$2.44K - $10.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-26.3KClosed |
$3.15K - $13.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-29.2KClosed |
$3.5K - $15.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-40KClosed |
$4.8K - $20.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-74.3K- 19.81% |
$8.92K - $38.6K
|
301K
$3.01K
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-210K- 59.84% |
$25.2K - $109K
|
141K
$1.41K
|
|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-300KClosed |
$36K - $156K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-451K- 18.64% |
$54.1K - $234K
|
1.97M
$19.7K
|