Cannon Global Investment Management’s Cantor Equity Partners III CAEP Stock Holding History

Cannon Global Investment Management’s Portfolio CAEP Stock Details CAEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-83,800	Closed	-$864K	–	97
2026 Q1	$864K	Buy	83,800 +9,800	+13%	+$100K	1.69%	16
2025 Q4	$755K	Buy	74,000 +33,300	+82%	+$345K	1.9%	17
2025 Q3	$420K	Buy	40,700 +28,700	+239%	+$300K	0.63%	48
2025 Q2	$127K	Buy	+12,000	New	+$126K	0.26%	66

Cannon Global Investment Management's CAEP Position: Q2 2026 in Review

Cannon Global Investment Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 83,800 shares — an estimated $864K sold.

Cannon Global Investment Management first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $864K in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Cannon Global Investment Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Cannon Global Investment Management sold 83,800 Cantor Equity Partners III shares in Q2 2026, an estimated $864K.
Cannon Global Investment Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Cannon Global Investment Management's Cantor Equity Partners III position peaked at $864K in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Cannon Global Investment Management's 13F filing for Q2 2026, filed 30 Jul 2026.