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CANTOR EQUITY PARTNERS IV IN
Ticker: CEPF
CUSIP: G1828E100
Class: SHS CL A
Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
52,919
Value ($000)
$544
Avg Close
$10.40
Range
$10.16 - $10.67
Q3 2025
Shares
38,677
Value ($000)
$394
Avg Close
$10.15
Range
$10.09 - $10.65
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
52,919
$544
$10.40
$10.16 - $10.67
Q3 2025
38,677
$394
$10.15
$10.09 - $10.65