WESTERLY CAPITAL MANAGEMENT, LLC

Holdings History for Cepton, Inc. - Common stock, par value $0.00001 per share (CPTN)

Symbol: CPTN
Investment type: Equity / Common stock, par value $0.00001 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

WESTERLY CAPITAL MANAGEMENT, LLC ownership in Cepton, Inc. Common stock, par value $0.00001 per share (CPTN)

20 Feb 2025 - WESTERLY CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Cepton, Inc. Common stock, par value $0.00001 per share (CPTN). This represents 0% ownership of the company. This is the first filing by WESTERLY CAPITAL MANAGEMENT, LLC disclosing ownership of Cepton, Inc. Common stock, par value $0.00001 per share (CPTN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
WESTERLY CAPITAL MANAGEMENT, LLC	0%		$0	0			$3.25	13G/A	31 Dec 2024	20 Feb 2025, 14:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-1.3%	$0	0	-917,000	-100%	$3.25	Q3 2024
30 Jun 2024	1.3%	+0.05%	$2,466,730	917,000	+37,000	+4.2%	$2.69	Q2 2024
31 Mar 2024	1.3%	+0.22%	$2,446,400	880,000	+153,000	+21%	$2.78	Q1 2024
31 Dec 2023	1.4%	+0.41%	$2,282,780	727,000	+215,000	+42%	$3.14	Q4 2023
30 Sep 2023	1.4%	+1.4%	$1,945,600	512,000	+512,000	NEW	$3.80	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.