AA
CTAC.WS

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 Shares
Change % 		Capital Flow 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 +$79K ﹤0.01% 1043