DAM
CEP

Deltec Asset Management’s Cantor Equity Partners CEP Stock Holding History

Deltec Asset Management’s Portfolio CEP Stock Details CEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$501K 0.1% 114

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TF
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