Cantor Fitzgerald, L. P. Altshares Tr Merger Arbitrage Transaction History

Cantor Fitzgerald, L. P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$24.71 - $25.77 $475,148 - $495,531	-19,229 Reduced 2.39%	786,413 $20 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $25.84 $9.37 Million - $9.71 Million	-375,810 Reduced 31.81%	805,642 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.64 - $27.27 $8.17 Million - $8.69 Million	-318,699 Reduced 21.24%	1,181,452 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.11 - $27.09 $1.32 Million - $1.37 Million	-50,398 Reduced 3.25%	1,500,151 $40 Million
Q2 2022 Aug 15, 2022	BUY	$25.5 - $26.6 $39.5 Million - $41.2 Million	1,550,549 New	1,550,549 $40.5 Million

2.22M

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