L1 Global Manager’s Cantor Equity Partners III CAEP Stock Holding History

L1 Global Manager’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	-25,000	Closed	-$258K	–	138
2026 Q1	$258K	Hold	25,000	–	–	0.17%	84
2025 Q4	$255K	Buy	+25,000	New	+$259K	0.17%	77

L1 Global Manager's CAEP Position: Q2 2026 in Review

L1 Global Manager sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 25,000 shares — an estimated $258K sold.

L1 Global Manager first reported a position in CAEP in Q4 2025 and held it in 2 quarters. The position peaked at $258K in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

L1 Global Manager reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
L1 Global Manager sold 25,000 Cantor Equity Partners III shares in Q2 2026, an estimated $258K.
L1 Global Manager first reported a position in Cantor Equity Partners III in Q4 2025 and held it in 2 quarters.
L1 Global Manager's Cantor Equity Partners III position peaked at $258K in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on L1 Global Manager's 13F filing for Q2 2026, filed 13 Aug 2026.