Decagon Asset Management LLP CEPO Holdings History
Number of Shares
405,381.00
Current Holdings Value*
$4.15 Mil
% of Portfolio
2.98%
Total Estimate Gain
$847,246.29
% of Total Estimate Gain
20.67%
Decagon Asset Management LLP's Cantor Equity Partners I Inc Holding Summary
As of 2025-03-31, Decagon Asset Management LLP held 405,381.00 shares of Cantor Equity Partners I Inc(CEPO), totaling $4.15 Mil. This investment constitutes 2.98% of their stock portfolio, and Decagon Asset Management LLP now holds 1.59% of the outstanding Cantor Equity Partners I Inc(CEPO) stock.
The initial trade took place in 2025Q1. And since then Decagon Asset Management LLP has made 1 purchases of CEPO, at an average price of $10.11, for a total of 405,381.00 shares. Based on historical transaction data and CEPO's current price of $12.20, Decagon Asset Management LLP's estimated gain on his CEPO holdings is $847,246.29, reflecting a 20.67% gain to date.
Decagon Asset Management LLP CEPO ($12.20) Holding Chart
Decagon Asset Management LLP CEPO ($12.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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