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

Readystate 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	-23,548	Closed	-$243K	–	1044
2026 Q1	$243K	Hold	23,548	–	–	0.01%	728
2025 Q4	$240K	Sell	23,548 -151,452	-87%	-$1.57M	0.01%	318
2025 Q3	$1.81M	Sell	175,000 -25,000	-13%	-$262K	0.08%	152
2025 Q2	$2.11M	Buy	+200,000	New	+$2.11M	0.06%	158

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

Readystate Asset Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 23,548 shares — an estimated $243K sold.

Readystate Asset Management first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $2.11M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Readystate Asset Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Readystate Asset Management sold 23,548 Cantor Equity Partners III shares in Q2 2026, an estimated $243K.
Readystate Asset Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Readystate Asset Management's Cantor Equity Partners III position peaked at $2.11M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

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