Cantor Fitzgerald’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-134,430
Closed -$11K 924
2022
Q3
$11K Hold
134,430
﹤0.01% 717
2022
Q2
$11K Hold
134,430
﹤0.01% 779
2022
Q1
$29K Hold
134,430
﹤0.01% 354
2021
Q4
$67K Buy
+134,430
New +$87K ﹤0.01% 338

Cantor Fitzgerald's ASAQ.WS Position: Q4 2022 in Review

Cantor Fitzgerald sold out of Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ASAQ.WS) in Q4 2022, closing a stake of 134,430 shares — an estimated $11K sold.

Cantor Fitzgerald first reported a position in ASAQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $67K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

  • Cantor Fitzgerald reported no remaining Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 134,430 Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $11K.
  • Cantor Fitzgerald first reported a position in Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and held it in 4 quarters.
  • Cantor Fitzgerald's Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $67K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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