CF
PFTAW

Cantor Fitzgerald’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Cantor Fitzgerald’s Portfolio PFTAW Stock Details PFTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-33,333
Closed -$15K – 848
2022
Q1 		$15K Buy
+33,333
New +$17.9K ﹤0.01% 381

Other funds holding PFTAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Cantor Fitzgerald's PFTAW Position: Q2 2022 in Review

Cantor Fitzgerald sold out of Perception Capital Corp. III Warrant (PFTAW) in Q2 2022, closing a stake of 33,333 shares — an estimated $15K sold.

Cantor Fitzgerald first reported a position in PFTAW in Q1 2022 and held it in 1 quarter. The position peaked at $15K in Q1 2022. 23 funds tracked by Wall St. Rank hold PFTAW as of Q2 2022.

  • Cantor Fitzgerald reported no remaining Perception Capital Corp. III Warrant position as of Q2 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 33,333 Perception Capital Corp. III Warrant shares in Q2 2022, an estimated $15K.
  • Cantor Fitzgerald first reported a position in Perception Capital Corp. III Warrant in Q1 2022 and held it in 1 quarter.
  • Cantor Fitzgerald's Perception Capital Corp. III Warrant position peaked at $15K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q2 2022.

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