Angelo Gordon & Co’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$250K	–	302
2021 Q3	$250K	Sell	25,000 -125,000	-83%	-$1.24M	0.03%	208
2021 Q2	$1.49M	Hold	150,000	–	–	0.17%	91
2021 Q1	$1.49M	Buy	+150,000	New	+$1.56M	0.16%	92