AQR Arbitrage’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

AQR Arbitrage’s Portfolio CTAC Stock Details CTAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-180,261	Closed	-$1.41M	–	1505
2021 Q3	$1.41M	Sell	180,261 -10,000	-5%	-$99.1K	0.04%	369
2021 Q2	$1.89M	Buy	190,261 +140,744	+284%	+$1.4M	0.05%	273
2021 Q1	$490K	Sell	49,517 -75,479	-60%	-$783K	0.02%	583
2020 Q4	$1.28M	Buy	+124,996	New	+$1.27M	0.04%	365

AQR Arbitrage's CTAC Position: Q4 2021 in Review

AQR Arbitrage sold out of Cerberus Telecom Acquisition Corp. (CTAC) in Q4 2021, closing a stake of 180,261 shares — an estimated $1.41M sold.

AQR Arbitrage first reported a position in CTAC in Q4 2020 and held it in 4 quarters. The position peaked at $1.89M in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC as of Q4 2021.

AQR Arbitrage reported no remaining Cerberus Telecom Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 180,261 Cerberus Telecom Acquisition Corp. shares in Q4 2021, an estimated $1.41M.
AQR Arbitrage first reported a position in Cerberus Telecom Acquisition Corp. in Q4 2020 and held it in 4 quarters.
AQR Arbitrage's Cerberus Telecom Acquisition Corp. position peaked at $1.89M in Q2 2021.
0 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.