Cantor Fitzgerald’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-315,706
| Closed | – | – | 379 |
|
|
2023
Q4 | $0 | Hold |
315,706
| – | – | ﹤0.01% | 618 |
|
|
2023
Q3 | $3.16K | Hold |
315,706
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $9.47K | Hold |
315,706
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $6.66K | Buy |
+315,706
| New | +$20.2K | ﹤0.01% | 634 |
|
|
2022
Q3 | – | Sell |
-332,574
| Closed | -$67K | – | 895 |
|
|
2022
Q2 | $67K | Hold |
332,574
| – | – | ﹤0.01% | 698 |
|
|
2022
Q1 | $84K | Buy |
332,574
+8,880
| +3% | +$3.54K | 0.01% | 299 |
|
|
2021
Q4 | $194K | Buy |
+323,694
| New | +$244K | 0.01% | 271 |
|