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

Cohanzick Management’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 Q1	–	Sell	-21,528	Closed	-$29K	–	143
2020 Q4	$29K	Buy	+21,528	New	+$33.4K	0.02%	64

Other funds holding CTAC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Cohanzick Management's CTAC.WS Position: Q1 2021 in Review

Cohanzick Management sold out of Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci (CTAC.WS) in Q1 2021, closing a stake of 21,528 shares — an estimated $29K sold.

Cohanzick Management first reported a position in CTAC.WS in Q4 2020 and held it in 1 quarter. The position peaked at $29K in Q4 2020. 28 funds tracked by Wall St. Rank hold CTAC.WS as of Q1 2021.

Cohanzick Management reported no remaining Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position as of Q1 2021 after selling out during the quarter.
Cohanzick Management sold 21,528 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q1 2021, an estimated $29K.
Cohanzick Management first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q4 2020 and held it in 1 quarter.
Cohanzick Management's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $29K in Q4 2020.
28 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci as of Q1 2021.

Based on Cohanzick Management's 13F filing for Q1 2021, filed 14 May 2021.