CCM
CEPO

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

Context Capital Management’s Portfolio CEPO Stock Details CEPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.37M Sell
115,123
-184,877
-62% -$2.2M 0.05% 154
2025
Q1 		$3.07M Buy
+300,000
New +$3.07M 0.12% 109