MMCAP International’s Cantor Equity Partners CEP Stock Holding History

MMCAP International’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
2025 Q1	$6.44M	Hold
2024 Q4	$6.23M	Hold
2024 Q3	$6.02M	Buy