CAAS Capital Management’s Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir CTAC.U Stock Holding History

CAAS Capital Management’s Portfolio CTAC.U Stock Details CTAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250,000	Closed	-$2.52M	–	1482
2021 Q1	$2.52M	Hold	250,000	–	–	0.03%	536
2020 Q4	$2.67M	Buy	+250,000	New	+$2.54M	0.03%	444

Other funds holding CTAC.U

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAAS Capital Management's CTAC.U Position: Q2 2021 in Review

CAAS Capital Management sold out of Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir (CTAC.U) in Q2 2021, closing a stake of 250,000 shares — an estimated $2.52M sold.

CAAS Capital Management first reported a position in CTAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $2.67M in Q4 2020. 13 funds tracked by Wall St. Rank hold CTAC.U as of Q2 2021.

CAAS Capital Management reported no remaining Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 250,000 Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir shares in Q2 2021, an estimated $2.52M.
CAAS Capital Management first reported a position in Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir in Q4 2020 and held it in 2 quarters.
CAAS Capital Management's Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position peaked at $2.67M in Q4 2020.
13 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.