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Cepton shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Cepton (CPTNW) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Cepton

Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202520k40k60k80k22.59k22.5905k22.591k22.5915k22.592k
Value ($)Share countHistorical CPTNW position of Boothbay Fund Management Source: stockzoa.comValue ($)Share count

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All positions including Cepton held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cepton by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $74k 23k 3.26
2024-09-30 $71k 23k 3.12
2024-06-30 $61k 23k 2.69
2024-03-31 $63k 23k 2.78
2023-09-30 $86k 23k 3.80
2023-06-30 $11k 23k 0.49
2023-03-31 $11k 23k 0.46
2022-12-31 $29k 23k 1.27
2022-09-30 $44k 23k 1.95
2022-06-30 $35k 23k 1.55
2022-03-31 $88k 23k 3.90