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

Wolverine 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	-84,800	Closed	-$874K	–	1939
2026 Q1	$874K	Sell	84,800 -10,000	-11%	-$102K	0.01%	811
2025 Q4	$967K	Sell	94,800 -20,200	-18%	-$210K	0.01%	802
2025 Q3	$1.19M	Hold	115,000	–	–	0.01%	694
2025 Q2	$1.21M	Buy	+115,000	New	+$1.21M	0.01%	650

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

Wolverine Asset Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 84,800 shares — an estimated $874K sold.

Wolverine Asset Management first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $1.21M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Wolverine Asset Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Wolverine Asset Management sold 84,800 Cantor Equity Partners III shares in Q2 2026, an estimated $874K.
Wolverine Asset Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Wolverine Asset Management's Cantor Equity Partners III position peaked at $1.21M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.