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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-180,261	Closed	-$1.41M	–	1505
2021 Q3	$1.41M	Sell	180,261 -10,000	-5%	-$78.1K	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%	-$747K	0.02%	583
2020 Q4	$1.28M	Buy	+124,996	New	+$1.28M	0.04%	365