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FNY Investment Advisers, LLC → CEPV
FNY Investment Advisers, LLC CEPV Position History
Cantor Equity Partners V, Inc. • Financial Services
Quarters held
4
Latest value
$386K
Q3 2026
Peak value
$412K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $412K |
| Q1 2026 | $406K |
| Q2 2026 | $393K |
| Q3 2026 | $386K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $386K | 37.6K | — | — |
| Q2 2026 | $393K | 38.2K | — | — |
| Q1 2026 | $406K | 40.3K | — | — |
| Q4 2025 | $412K | 40.2K | — | — |