Cantor Fitzgerald’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Cantor Fitzgerald’s Portfolio FTAAW Stock Details FTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-147,838	Closed	-$7K	–	822
2022 Q4	$7K	Hold	147,838	–	–	﹤0.01%	668
2022 Q3	$3K	Hold	147,838	–	–	﹤0.01%	763
2022 Q2	$58K	Buy	147,838 +83,500	+130%	+$27.7K	﹤0.01%	703
2022 Q1	$26K	Hold	64,338	–	–	﹤0.01%	359
2021 Q4	$74K	Buy	+64,338	New	+$92.4K	0.01%	330

Cantor Fitzgerald's FTAAW Position: Q1 2023 in Review

Cantor Fitzgerald sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 147,838 shares — an estimated $7K sold.

Cantor Fitzgerald first reported a position in FTAAW in Q4 2021 and held it in 5 quarters. The position peaked at $74K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

Cantor Fitzgerald reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 147,838 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $7K.
Cantor Fitzgerald first reported a position in FTAC Athena Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Cantor Fitzgerald's FTAC Athena Acquisition Corp. Warrant position peaked at $74K in Q4 2021.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.