PenderFund Capital Management’s Cantor Equity Partners III CAEP Stock Holding History

PenderFund Capital 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	-7,200	Closed	-$74.2K	–	282
2026 Q1	$74.2K	Hold	7,200	–	–	0.01%	180
2025 Q4	$73.4K	Buy	7,200 +3,200	+80%	+$33.2K	0.01%	173
2025 Q3	$41.3K	Hold	4,000	–	–	0.01%	170
2025 Q2	$42.2K	Buy	+4,000	New	+$42.1K	0.01%	129

PenderFund Capital Management's CAEP Position: Q2 2026 in Review

PenderFund Capital Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 7,200 shares — an estimated $74.2K sold.

PenderFund Capital Management first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $74.2K in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

PenderFund Capital Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
PenderFund Capital Management sold 7,200 Cantor Equity Partners III shares in Q2 2026, an estimated $74.2K.
PenderFund Capital Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
PenderFund Capital Management's Cantor Equity Partners III position peaked at $74.2K in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.