Cantor Fitzgerald’s IG Acquisition Corp. Warrant IGACW Stock Holding History

Cantor Fitzgerald’s Portfolio IGACW Stock Details IGACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-94,139	Closed	-$13K	–	924
2022 Q2	$13K	Hold	94,139	–	–	﹤0.01%	769
2022 Q1	$30K	Hold	94,139	–	–	﹤0.01%	351
2021 Q4	$75K	Buy	+94,139	New	+$81.2K	0.01%	329

Other funds holding IGACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cantor Fitzgerald's IGACW Position: Q3 2022 in Review

Cantor Fitzgerald sold out of IG Acquisition Corp. Warrant (IGACW) in Q3 2022, closing a stake of 94,139 shares — an estimated $13K sold.

Cantor Fitzgerald first reported a position in IGACW in Q4 2021 and held it in 3 quarters. The position peaked at $75K in Q4 2021. 32 funds tracked by Wall St. Rank hold IGACW as of Q3 2022.

Cantor Fitzgerald reported no remaining IG Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Cantor Fitzgerald sold 94,139 IG Acquisition Corp. Warrant shares in Q3 2022, an estimated $13K.
Cantor Fitzgerald first reported a position in IG Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
Cantor Fitzgerald's IG Acquisition Corp. Warrant position peaked at $75K in Q4 2021.
32 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q3 2022.

Based on Cantor Fitzgerald's 13F filing for Q3 2022, filed 14 Nov 2022.