CCM
CEP

Context Capital Management’s Cantor Equity Partners, Inc. Class A Ordinary Shares CEP Stock Holding History

Context Capital Management’s Portfolio CEP Stock Details CEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100,000
Closed -$1.07M – 256
2025
Q1 		$1.07M Hold
100,000
– – 0.04% 135
2024
Q4 		$1.04M Hold
100,000
– – 0.04% 139
2024
Q3 		$1M Buy
+100,000
New +$1M 0.03% 187