Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
CAEP holding history
Cantor Equity Partners III, Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAEP overviewAll 13F holders of CAEPFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,102,270−100.0% | Sold out | Holders |
| Q1 2026 | 1,102,270 | $11.4M | 2.3% | +275,531+33.3% | Added | Holders |
| Q4 2025 | 826,739 | $8.43M | 1.4% | +765,489+1,249.8% | Added | Holders |
| Q3 2025 | 61,250 | $632.1K | 0.2% | −57,150−48.3% | Reduced | Holders |
| Q2 2025 | 118,400 | $1.25M | 0.3% | +118,400 | New | Holders |