Atalaya Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-83,333
Closed -$83K 478
2021
Q3
$83K Hold
83,333
0.01% 225
2021
Q2
$137K Hold
83,333
0.04% 193
2021
Q1
$87K Hold
83,333
0.02% 195
2020
Q4
$112K Buy
+83,333
New +$112K 0.04% 57