Cantor Fitzgerald’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Cantor Fitzgerald’s Portfolio ASAQ Stock Details ASAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-110,280	Closed	-$1.11M	–	925
2022 Q3	$1.11M	Hold	110,280	–	–	0.02%	413
2022 Q2	$1.09M	Sell	110,280 -37,321	-25%	-$369K	0.02%	448
2022 Q1	$1.46M	Hold	147,601	–	–	0.11%	166
2021 Q4	$1.45M	Buy	+147,601	New	+$1.45M	0.1%	168

Cantor Fitzgerald's ASAQ Position: Q4 2022 in Review

Cantor Fitzgerald sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 110,280 shares — an estimated $1.11M sold.

Cantor Fitzgerald first reported a position in ASAQ in Q4 2021 and held it in 4 quarters. The position peaked at $1.46M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Cantor Fitzgerald reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Cantor Fitzgerald sold 110,280 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $1.11M.
Cantor Fitzgerald first reported a position in Atlantic Avenue Acquisition Corp in Q4 2021 and held it in 4 quarters.
Cantor Fitzgerald's Atlantic Avenue Acquisition Corp position peaked at $1.46M in Q1 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.