Cantor Fitzgerald’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Cantor Fitzgerald’s Portfolio TETCW Stock Details TETCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36,948	Closed	-$1K	–	801
2022 Q4	$1K	Hold	36,948	–	–	﹤0.01%	707
2022 Q3	$2K	Hold	36,948	–	–	﹤0.01%	775
2022 Q2	$6K	Hold	36,948	–	–	﹤0.01%	793
2022 Q1	$10K	Sell	36,948 -15,618	-30%	-$7.06K	﹤0.01%	394
2021 Q4	$37K	Buy	+52,566	New	+$37.5K	﹤0.01%	357

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Cantor Fitzgerald's TETCW Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 36,948 shares — an estimated $1K sold.

Cantor Fitzgerald first reported a position in TETCW in Q4 2021 and held it in 5 quarters. The position peaked at $37K in Q4 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Cantor Fitzgerald reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 36,948 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $1K.
Cantor Fitzgerald first reported a position in Tech and Energy Transition Corporation Warrant in Q4 2021 and held it in 5 quarters.
Cantor Fitzgerald's Tech and Energy Transition Corporation Warrant position peaked at $37K in Q4 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.