BI
CEP

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

Bulldog Investors’s Portfolio CEP Stock Details CEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-370,826
Closed -$3.98M – 189
2025
Q1 		$3.98M Sell
370,826
-16,556
-4% -$178K 1.08% 31
2024
Q4 		$4.01M Buy
387,382
+252,357
+187% +$2.61M 1.05% 32
2024
Q3 		$1.35M Buy
+135,025
New +$1.35M 0.46% 68