AQR Arbitrage’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 |
-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 |
|