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

Citadel 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	-200,290	Closed	-$200K	–	15548
2021 Q3	$200K	Sell	200,290 -116,376	-37%	-$149K	﹤0.01%	11984
2021 Q2	$523K	Buy	316,666 +41,941	+15%	+$54K	﹤0.01%	9971
2021 Q1	$289K	Buy	+274,725	New	+$443K	﹤0.01%	10950

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

Citadel 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 200,290 shares — an estimated $200K sold.

Citadel Advisors first reported a position in CTAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $523K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

Citadel 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.
Citadel Advisors sold 200,290 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $200K.
Citadel 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.
Citadel Advisors's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $523K in Q2 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 Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.