Purchases and Sales Made in Q3 2022 in Cepton Inc Wt Exp (CPTNW)
This table provides information about the institutional ownership of Cepton Inc Wt Exp (CPTNW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
92.9KNew |
$9.29K - $19.5K
|
92.9K
$929
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.1KNew |
$2.41K - $5.06K
|
24.1K
$241
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10K+ 8.65% |
$1K - $2.1K
|
126K
$1.26K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-100- 0.04% |
$10 - $21
|
269K
$2.69K
|
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-31.1K- 27.34% |
$3.11K - $6.54K
|
82.8K
$828
|
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-32.6K- 65.26% |
$3.26K - $6.85K
|
17.4K
$174
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-378K- 19.18% |
$37.8K - $79.3K
|
1.59M
$15.9K
|