RLH Capital’s Cantor Equity Partners III CAEP Stock Holding History

RLH Capital’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	-1,592,659	Closed	-$16.4M	–	148
2026 Q1	$16.4M	Buy	+1,592,659	New	+$16.3M	8.34%	2

RLH Capital's CAEP Position: Q2 2026 in Review

RLH Capital sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 1,592,659 shares — an estimated $16.4M sold.

RLH Capital first reported a position in CAEP in Q1 2026 and held it in 1 quarter. The position peaked at $16.4M in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

RLH Capital reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
RLH Capital sold 1,592,659 Cantor Equity Partners III shares in Q2 2026, an estimated $16.4M.
RLH Capital first reported a position in Cantor Equity Partners III in Q1 2026 and held it in 1 quarter.
RLH Capital's Cantor Equity Partners III position peaked at $16.4M in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on RLH Capital's 13F filing for Q2 2026, filed 10 Aug 2026.