AQR Arbitrage’s Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci CTAC.WS Stock Holding History

AQR Arbitrage’s Portfolio CTAC.WS Stock Details CTAC.WS Fund Activity

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

AQR Arbitrage's CTAC.WS Position: Q4 2021 in Review

AQR Arbitrage sold out of Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci (CTAC.WS) in Q4 2021, closing a stake of 58,332 shares — an estimated $58K sold.

AQR Arbitrage first reported a position in CTAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $96K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

AQR Arbitrage reported no remaining Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 58,332 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $58K.
AQR Arbitrage first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q4 2020 and held it in 4 quarters.
AQR Arbitrage's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $96K in Q2 2021.
0 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci as of Q4 2021.

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