Steve Schonfeld’s Cantor Equity Partners III CAEP Stock Holding History

Steve Schonfeld’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	-283,246	Closed	-$2.92M	–	3139
2026 Q1	$2.92M	Buy	283,246 +194,291	+218%	+$1.99M	0.02%	669
2025 Q4	$907K	Buy	88,955 +28,252	+47%	+$293K	﹤0.01%	1153
2025 Q3	$626K	Sell	60,703 -7,997	-12%	-$83.7K	﹤0.01%	1588
2025 Q2	$725K	Buy	+68,700	New	+$723K	﹤0.01%	1421

Steve Schonfeld's CAEP Position: Q2 2026 in Review

Steve Schonfeld sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 283,246 shares — an estimated $2.92M sold.

Steve Schonfeld first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $2.92M in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Steve Schonfeld reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 283,246 Cantor Equity Partners III shares in Q2 2026, an estimated $2.92M.
Steve Schonfeld first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Steve Schonfeld's Cantor Equity Partners III position peaked at $2.92M in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.