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
Tip: Access up to 7 years of quarterly data
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 |