ACM
CTAC.WS

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

Atalaya Capital Management’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
-83,333
Closed -$83K – 479
2021
Q3 		$83K Hold
83,333
– – 0.01% 227
2021
Q2 		$137K Hold
83,333
– – 0.04% 193
2021
Q1 		$87K Hold
83,333
– – 0.02% 196
2020
Q4 		$112K Buy
+83,333
New +$129K 0.04% 58

Atalaya Capital Management's CTAC.WS Position: Q4 2021 in Review

Atalaya Capital Management 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 83,333 shares — an estimated $83K sold.

Atalaya Capital Management first reported a position in CTAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $137K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

  • Atalaya Capital Management 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.
  • Atalaya Capital Management sold 83,333 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $83K.
  • Atalaya Capital Management 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.
  • Atalaya Capital Management's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $137K 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 Atalaya Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.