Clear Street’s Cantor Equity Partners III CAEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-25,000
Closed -$258K 1500
2026
Q1
$258K Sell
25,000
-56,909
-69% -$583K ﹤0.01% 523
2025
Q4
$835K Buy
81,909
+46,709
+133% +$485K ﹤0.01% 318
2025
Q3
$363K Buy
35,200
+200
+0.6% +$2.09K ﹤0.01% 317
2025
Q2
$369K Buy
+35,000
New +$368K ﹤0.01% 180

Clear Street's CAEP Position: Q2 2026 in Review

Clear Street sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 25,000 shares — an estimated $258K sold.

Clear Street first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $835K in Q4 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

  • Clear Street reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
  • Clear Street sold 25,000 Cantor Equity Partners III shares in Q2 2026, an estimated $258K.
  • Clear Street first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
  • Clear Street's Cantor Equity Partners III position peaked at $835K in Q4 2025.
  • 0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.