Quarry LP’s Cantor Equity Partners III CAEP Stock Holding History

Quarry LP’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	-1,102,270	Closed	-$11.4M	–	2621
2026 Q1	$11.4M	Buy	1,102,270 +275,531	+33%	+$2.82M	2.04%	10
2025 Q4	$8.43M	Buy	826,739 +765,489	+1,250%	+$7.94M	1.32%	12
2025 Q3	$632K	Sell	61,250 -57,150	-48%	-$598K	0.14%	111
2025 Q2	$1.25M	Buy	+118,400	New	+$1.25M	0.27%	70

Quarry LP's CAEP Position: Q2 2026 in Review

Quarry LP sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 1,102,270 shares — an estimated $11.4M sold.

Quarry LP first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $11.4M in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Quarry LP reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 1,102,270 Cantor Equity Partners III shares in Q2 2026, an estimated $11.4M.
Quarry LP first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Quarry LP's Cantor Equity Partners III position peaked at $11.4M in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.