FTCM
CEP

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

First Trust Capital 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
-755,863
Closed -$8.12M – 131
2025
Q1 		$8.12M Hold
755,863
– – 0.59% 45
2024
Q4 		$7.85M Sell
755,863
-4,537
-0.6% -$47.1K 0.6% 40
2024
Q3 		$7.63M Buy
+760,400
New +$7.63M 0.51% 44