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

CAPTRUST Financial Advisors’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	-3,763	Closed	-$4K	–	5098
2021 Q3	$4K	Hold	3,763	–	–	﹤0.01%	4080
2021 Q2	$6K	Sell	3,763 -11,194	-75%	-$14.4K	﹤0.01%	3824
2021 Q1	$16K	Buy	+14,957	New	+$24.1K	﹤0.01%	3169

CAPTRUST Financial Advisors's CTAC.WS Position: Q4 2021 in Review

CAPTRUST Financial Advisors 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 3,763 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in CTAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $16K in Q1 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

CAPTRUST Financial Advisors 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.
CAPTRUST Financial Advisors sold 3,763 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $4K.
CAPTRUST Financial Advisors first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q1 2021 and held it in 3 quarters.
CAPTRUST Financial Advisors's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $16K in Q1 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 CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.