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 – 481
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 0.05% 58