Cantor Fitzgerald’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-74,111
Closed -$7K 930
2022
Q3
$7K Sell
74,111
-4,500
-6% -$662 ﹤0.01% 734
2022
Q2
$10K Hold
78,611
﹤0.01% 782
2022
Q1
$44K Buy
78,611
+60,750
+340% +$38K ﹤0.01% 334
2021
Q4
$17K Buy
+17,861
New +$19.2K ﹤0.01% 384

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

Cantor Fitzgerald sold out of Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (ASZ.WS) in Q4 2022, closing a stake of 74,111 shares — an estimated $7K sold.

Cantor Fitzgerald first reported a position in ASZ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $44K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

  • Cantor Fitzgerald reported no remaining Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 74,111 Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $7K.
  • Cantor Fitzgerald first reported a position in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q4 2021 and held it in 4 quarters.
  • Cantor Fitzgerald's Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $44K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share 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.