Cantor Fitzgerald’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Cantor Fitzgerald’s Portfolio ADERW Stock Details ADERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-82,786	Closed	-$538	–	625
2023 Q3	$538	Hold	82,786	–	–	﹤0.01%	549
2023 Q2	$5.46K	Hold	82,786	–	–	﹤0.01%	541
2023 Q1	$2.29K	Hold	82,786	–	–	﹤0.01%	659
2022 Q4	$21K	Hold	82,786	–	–	﹤0.01%	642
2022 Q3	$26K	Hold	82,786	–	–	﹤0.01%	678
2022 Q2	$25K	Hold	82,786	–	–	﹤0.01%	747
2022 Q1	$42K	Hold	82,786	–	–	﹤0.01%	337
2021 Q4	$55K	Buy	+82,786	New	+$66.2K	﹤0.01%	344

Other funds holding ADERW

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cantor Fitzgerald's ADERW Position: Q4 2023 in Review

Cantor Fitzgerald sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q4 2023, closing a stake of 82,786 shares — an estimated $538 sold.

Cantor Fitzgerald first reported a position in ADERW in Q4 2021 and held it in 8 quarters. The position peaked at $55K in Q4 2021. 1 fund tracked by Wall St. Rank holds ADERW as of Q4 2023.

Cantor Fitzgerald reported no remaining 26 Capital Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 82,786 26 Capital Acquisition Corp Warrant shares in Q4 2023, an estimated $538.
Cantor Fitzgerald first reported a position in 26 Capital Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
Cantor Fitzgerald's 26 Capital Acquisition Corp Warrant position peaked at $55K in Q4 2021.
1 fund tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.