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Cepton shares owned by Kepos Capital

Quarter-by-quarter ownership of Cepton (CPTNW) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Cepton

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All positions including Cepton held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cepton by Kepos Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $998 175k 0.01
2023-09-30 $5.0k 175k 0.03
2023-06-30 $14k 250k 0.06
2022-12-31 $21k 250k 0.08
2022-09-30 $37k 250k 0.15
2022-06-30 $31k 250k 0.12
2022-03-31 $123k 250k 0.49