AQR Arbitrage’s Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci CTAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,332
| Closed | -$58K | – | 1501 |
|
|
2021
Q3 | $58K | Hold |
58,332
| – | – | ﹤0.01% | 892 |
|
|
2021
Q2 | $96K | Hold |
58,332
| – | – | ﹤0.01% | 847 |
|
|
2021
Q1 | $61K | Hold |
58,332
| – | – | ﹤0.01% | 885 |
|
|
2020
Q4 | $79K | Buy |
+58,332
| New | +$90.4K | ﹤0.01% | 1043 |
|