Cantor Fitzgerald’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-315,706
| Closed | – | – | 355 |
|
|
2023
Q4 | $0 | Hold |
315,706
| – | – | ﹤0.01% | 597 |
|
|
2023
Q3 | $3.16K | Hold |
315,706
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $9.47K | Hold |
315,706
| – | – | ﹤0.01% | 517 |
|
|
2023
Q1 | $6.66K | Buy |
+315,706
| New | +$6.66K | ﹤0.01% | 625 |
|
|
2022
Q3 | – | Sell |
-332,574
| Closed | -$67K | – | 881 |
|
|
2022
Q2 | $67K | Hold |
332,574
| – | – | ﹤0.01% | 689 |
|
|
2022
Q1 | $84K | Buy |
332,574
+8,880
| +3% | +$2.24K | 0.01% | 294 |
|
|
2021
Q4 | $194K | Buy |
+323,694
| New | +$194K | 0.01% | 264 |
|