CF
MSDAW

Cantor Fitzgerald’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Cantor Fitzgerald’s Portfolio MSDAW Stock Details MSDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-107,348
Closed -$84K – 876
2022
Q1 		$84K Buy
107,348
+67,348
+168% +$57.7K 0.01% 300
2021
Q4 		$46K Buy
+40,000
New +$49.5K ﹤0.01% 350

Other funds holding MSDAW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Cantor Fitzgerald's MSDAW Position: Q2 2022 in Review

Cantor Fitzgerald sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q2 2022, closing a stake of 107,348 shares — an estimated $84K sold.

Cantor Fitzgerald first reported a position in MSDAW in Q4 2021 and held it in 2 quarters. The position peaked at $84K in Q1 2022. 33 funds tracked by Wall St. Rank hold MSDAW as of Q2 2022.

  • Cantor Fitzgerald reported no remaining MSD Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 107,348 MSD Acquisition Corp. Warrant shares in Q2 2022, an estimated $84K.
  • Cantor Fitzgerald first reported a position in MSD Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Cantor Fitzgerald's MSD Acquisition Corp. Warrant position peaked at $84K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q2 2022.

Based on Cantor Fitzgerald's 13F filing for Q2 2022, filed 15 Aug 2022.