AQR Arbitrage’s Cantor Equity Partners II CEPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$1.68M Sell
2025
Q3
$3.95M Sell
2025
Q2
$5.49M Buy