CAPTRUST Financial Advisors
CTAC.U

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

CAPTRUST Financial Advisors’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
-16
Closed – – 4793
2021
Q1 		$0 Sell
16
-48,178
-100% -$522K ﹤0.01% 4574
2020
Q4 		$514K Buy
+48,194
New +$491K 0.01% 815

Other funds holding CTAC.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's CTAC.U Position: Q2 2021 in Review

CAPTRUST Financial Advisors 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 16 shares.

CAPTRUST Financial Advisors first reported a position in CTAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $514K in Q4 2020. 13 funds tracked by Wall St. Rank hold CTAC.U as of Q2 2021.

  • CAPTRUST Financial Advisors 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.
  • CAPTRUST Financial Advisors sold 16 Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir shares in Q2 2021.
  • CAPTRUST Financial Advisors 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.
  • CAPTRUST Financial Advisors's Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position peaked at $514K 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 CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.