DAM
CEP

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

Deltec Asset Management’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
-50,000
Closed -$537K – 212
2025
Q1 		$537K Hold
50,000
– – 0.12% 109
2024
Q4 		$518K Hold
50,000
– – 0.1% 112
2024
Q3 		$502K Buy
+50,000
New +$502K 0.1% 114