Cohanzick Management’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

Cohanzick Management’s Portfolio CTAC Stock Details CTAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-746,971	Closed	-$5.83M	–	484
2021 Q3	$5.83M	Hold	746,971	–	–	1.41%	23
2021 Q2	$7.42M	Buy	746,971 +339,141	+83%	+$3.36M	2.35%	14
2021 Q1	$4.04M	Buy	407,830 +92,476	+29%	+$959K	2.5%	10
2020 Q4	$3.22M	Buy	+315,354	New	+$3.2M	2.55%	13

Cohanzick Management's CTAC Position: Q4 2021 in Review

Cohanzick Management sold out of Cerberus Telecom Acquisition Corp. (CTAC) in Q4 2021, closing a stake of 746,971 shares — an estimated $5.83M sold.

Cohanzick Management first reported a position in CTAC in Q4 2020 and held it in 4 quarters. The position peaked at $7.42M in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC as of Q4 2021.

Cohanzick Management reported no remaining Cerberus Telecom Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Cohanzick Management sold 746,971 Cerberus Telecom Acquisition Corp. shares in Q4 2021, an estimated $5.83M.
Cohanzick Management first reported a position in Cerberus Telecom Acquisition Corp. in Q4 2020 and held it in 4 quarters.
Cohanzick Management's Cerberus Telecom Acquisition Corp. position peaked at $7.42M in Q2 2021.
0 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. as of Q4 2021.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.