Back to CEPF
DELTEC ASSET MANAGEMENT LLC → CEPF
DELTEC ASSET MANAGEMENT LLC CEPF Position History
Cantor Equity Partners IV, Inc. • Financial Services
Quarters held
7
Latest value
$103K
Q3 2026
Peak value
$169K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $169K |
| Q4 2025 | $103K |
| Q1 2026 | $163K |
| Q1 2026 | $102K |
| Q2 2026 | $158K |
| Q2 2026 | $104K |
| Q3 2026 | $103K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $103K | 10.0K | — | — |
| Q2 2026 | $104K | 10.0K | — | — |
| Q2 2026 | $158K | 15.0K | — | — |
| Q1 2026 | $102K | 10.0K | — | — |
| Q1 2026 | $163K | 15.0K | — | — |
| Q4 2025 | $103K | 10.0K | — | — |
| Q4 2025 | $169K | 15.0K | — | — |
Other funds holding CEPF
$19.1M
$15.5M
$13.8M
$12.1M
$9.5M