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

Prelude 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	-13,500	Closed	-$139K	–	1606
2026 Q1	$139K	Sell	13,500 -5,000	-27%	-$51.2K	0.01%	992
2025 Q4	$189K	Sell	18,500 -10,677	-37%	-$111K	0.01%	1080
2025 Q3	$301K	Buy	+29,177	New	+$305K	0.02%	729

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

Prelude Capital Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 13,500 shares — an estimated $139K sold.

Prelude Capital Management first reported a position in CAEP in Q3 2025 and held it in 3 quarters. The position peaked at $301K in Q3 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Prelude Capital Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Prelude Capital Management sold 13,500 Cantor Equity Partners III shares in Q2 2026, an estimated $139K.
Prelude Capital Management first reported a position in Cantor Equity Partners III in Q3 2025 and held it in 3 quarters.
Prelude Capital Management's Cantor Equity Partners III position peaked at $301K in Q3 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.