GRAHAM CAPITAL WEALTH MANAGEMENT, LLC: CEPV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC on CEPV, newest first. How the timeline and the estimate are built.

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC held 0 CEPV shares at 2026-03-31 per its 13F-HR filed 2026-05-12.

the latest 13F is the newest step

period ended2026-03-31
13F 0 shares
Change vs previous 13F -38,800 shares
13F-HR 0001951757-26-000825 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-12-31
13F 38,800 shares
Change vs previous 13F not available
0.37% of the 13F portfolio, value $397,700.
13F-HR 0001951757-26-000250 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).