CF
ASAQ.WS

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

Cantor Fitzgerald’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-134,430
Closed -$11K – 924
2022
Q3 		$11K Hold
134,430
– – ﹤0.01% 714
2022
Q2 		$11K Hold
134,430
– – ﹤0.01% 769
2022
Q1 		$29K Hold
134,430
– – ﹤0.01% 347
2021
Q4 		$67K Buy
+134,430
New +$67K ﹤0.01% 328