MMCAP International Inc. SPC CEPO Holdings History
Number of Shares
1.10 Mil
Current Holdings Value*
$11.27 Mil
% of Portfolio
1.92%
Total Estimate Gain
$2.69 Mil
% of Total Estimate Gain
24.23%
MMCAP International Inc. SPC's Cantor Equity Partners I Inc Holding Summary
As of 2025-03-31, MMCAP International Inc. SPC held 1.10 Mil shares of Cantor Equity Partners I Inc(CEPO), totaling $11.27 Mil. This investment constitutes 1.92% of their stock portfolio, and MMCAP International Inc. SPC now holds 4.31% of the outstanding Cantor Equity Partners I Inc(CEPO) stock.
The initial trade took place in 2025Q1. And since then MMCAP International Inc. SPC has made 1 purchases of CEPO, at an average price of $10.11, for a total of 1.10 Mil shares. Based on historical transaction data and CEPO's current price of $12.56, MMCAP International Inc. SPC's estimated gain on his CEPO holdings is $2.69 Mil, reflecting a 24.23% gain to date.
MMCAP International Inc. SPC CEPO ($12.56) Holding Chart
MMCAP International Inc. SPC CEPO ($12.56) 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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