Citadel Advisors’s Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir CTAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,912
| Closed | -$130K | – | 15549 |
|
|
2021
Q3 | $130K | Buy |
15,912
+3,214
| +25% | +$33K | ﹤0.01% | 12557 |
|
|
2021
Q2 | $132K | Sell |
12,698
-5,518
| -30% | -$56.9K | ﹤0.01% | 12652 |
|
|
2021
Q1 | $183K | Sell |
18,216
-181,991
| -91% | -$1.97M | ﹤0.01% | 11813 |
|
|
2020
Q4 | $2.13M | Buy |
+200,207
| New | +$2.04M | ﹤0.01% | 5228 |
|