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DELTEC ASSET MANAGEMENT LLC → CEPO
DELTEC ASSET MANAGEMENT LLC CEPO Position History
Cantor Equity Partners I, Inc. • Financial Services
Quarters held
4
Latest value
$323K
Q3 2026
Peak value
$323K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $312K |
| Q1 2026 | $315K |
| Q2 2026 | $319K |
| Q3 2026 | $323K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $323K | 30.0K | — | — |
| Q2 2026 | $319K | 30.0K | — | — |
| Q1 2026 | $315K | 30.0K | — | — |
| Q4 2025 | $312K | 30.0K | — | — |
Other funds holding CEPO
$15.4M
$12.8M
$10.1M