Massar Capital Management’s Cantor Equity Partners II CEPT Stock Holding History

Massar Capital Management’s Portfolio CEPT Stock Details CEPT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$788K	Hold
2025 Q3	$736K	Hold
2025 Q2	$772K	Buy