CF
Cantor Fitzgerald’s DigiAsia FAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
358,182
| – | – | ﹤0.01% | 266 |
|
|
2025
Q1 | $90.3K | Hold |
358,182
| – | – | ﹤0.01% | 208 |
|
|
2024
Q4 | $412K | Hold |
358,182
| – | – | 0.01% | 109 |
|
|
2024
Q3 | $698K | Hold |
358,182
| – | – | 0.02% | 60 |
|
|
2024
Q2 | $2.01M | Sell |
358,182
-341,818
| -49% | -$1.92M | 0.4% | 50 |
|
|
2024
Q1 | $1 | Buy |
+700,000
| New | +$1 | ﹤0.01% | 247 |
|
|
2023
Q4 | – | Sell |
-700,000
| Closed | -$1 | – | 573 |
|
|
2023
Q3 | $1 | Hold |
700,000
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $1 | Hold |
700,000
| – | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $0 | Buy |
+700,000
| New | – | ﹤0.01% | 733 |
|
|
2022
Q4 | – | Sell |
-1,500,000
| Closed | -$15.2M | – | 776 |
|
|
2022
Q3 | $15.2M | Hold |
1,500,000
| – | – | 0.33% | 86 |
|
|
2022
Q2 | $15M | Sell |
1,500,000
-145,285
| -9% | -$1.45M | 0.29% | 108 |
|
|
2022
Q1 | $15.4M | Buy |
1,645,285
+145,285
| +10% | +$1.36M | 1.16% | 18 |
|
|
2021
Q4 | $13.8M | Buy |
+1,500,000
| New | +$13.8M | 0.98% | 22 |
|