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

Balyasny Asset 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	-194,873	Closed	-$195K	–	2787
2021 Q3	$195K	Buy	+194,873	New	+$250K	﹤0.01%	1647

Balyasny Asset Management's CTAC.WS Position: Q4 2021 in Review

Balyasny Asset 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 194,873 shares — an estimated $195K sold.

Balyasny Asset Management first reported a position in CTAC.WS in Q3 2021 and held it in 1 quarter. The position peaked at $195K in Q3 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

Balyasny Asset 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.
Balyasny Asset Management sold 194,873 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $195K.
Balyasny Asset Management first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q3 2021 and held it in 1 quarter.
Balyasny Asset Management's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $195K in Q3 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 Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.