K2 Principal Fund’s Cantor Equity Partners, Inc. Class A Ordinary Shares CEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-78,449
Closed -$843K 337
2025
Q1
$843K Buy
+78,449
New +$843K 0.11% 127
2024
Q4
Sell
-32,380
Closed -$325K 330
2024
Q3
$325K Buy
+32,380
New +$325K 0.05% 144