Cantor Fitzgerald’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-48,807
Closed -$1.46K 362
2024
Q1
$1.46K Hold
48,807
﹤0.01% 258
2023
Q4
$498 Hold
48,807
﹤0.01% 246
2023
Q3
$1.27K Hold
48,807
﹤0.01% 543
2023
Q2
$2.44K Sell
48,807
-100
-0.2% -$7 ﹤0.01% 554
2023
Q1
$3.94K Hold
48,907
﹤0.01% 650
2022
Q4
$2K Buy
+48,907
New +$1.33K ﹤0.01% 691

Cantor Fitzgerald's NRACW Position: Q2 2024 in Review

Cantor Fitzgerald sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q2 2024, closing a stake of 48,807 shares — an estimated $1.46K sold.

Cantor Fitzgerald first reported a position in NRACW in Q4 2022 and held it in 6 quarters. The position peaked at $3.94K in Q1 2023. 1 fund tracked by Wall St. Rank holds NRACW as of Q2 2024.

  • Cantor Fitzgerald reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • Cantor Fitzgerald sold 48,807 Northern Revival Acquisition Corporation Warrant shares in Q2 2024, an estimated $1.46K.
  • Cantor Fitzgerald first reported a position in Northern Revival Acquisition Corporation Warrant in Q4 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's Northern Revival Acquisition Corporation Warrant position peaked at $3.94K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q2 2024.

Based on Cantor Fitzgerald's 13F filing for Q2 2024, filed 14 Aug 2024.