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	–	626
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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return