Context Capital Management, LLC

Holdings History for Cantor Equity Partners I, Inc. - Class A ordinary shares, par value $0.0001 per share (CEPO)

Symbol
CEPO on Nasdaq
Investment type
Equity / Class A ordinary shares, par value $0.0001 per share
Shares, Excluding Options vs Price
Value, Excluding Options
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.