AA
CEP

AQR Arbitrage’s Cantor Equity Partners, Inc. Class A Ordinary Shares CEP Stock Holding History

AQR Arbitrage’s Portfolio CEP Stock Details CEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-297,220
Closed -$3.19M – 447
2025
Q1 		$3.19M Hold
297,220
– – 0.08% 191
2024
Q4 		$3.07M Sell
297,220
-2,780
-0.9% -$28.7K 0.07% 206
2024
Q3 		$3.01M Buy
+300,000
New +$3.01M 0.07% 203