Deltec Asset Management’s Cantor Equity Partners III CAEP Stock Holding History

Deltec Asset 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	-10,000	Closed	-$103K	–	284
2026 Q1	$103K	Hold	10,000	–	–	0.02%	222
2025 Q4	$102K	Hold	10,000	–	–	0.02%	210
2025 Q3	$103K	Hold	10,000	–	–	0.02%	196
2025 Q2	$106K	Buy	+10,000	New	+$105K	0.02%	181

Deltec Asset Management's CAEP Position: Q2 2026 in Review

Deltec Asset Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 10,000 shares — an estimated $103K sold.

Deltec Asset Management first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $106K in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Deltec Asset Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Deltec Asset Management sold 10,000 Cantor Equity Partners III shares in Q2 2026, an estimated $103K.
Deltec Asset Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Deltec Asset Management's Cantor Equity Partners III position peaked at $106K in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.