CCM
CTAC

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

Context Capital 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
Q3 		– Sell
-54,072
Closed -$537K – 579
2021
Q2 		$537K Hold
54,072
– – 0.05% 296
2021
Q1 		$535K Buy
+54,072
New +$561K 0.05% 272

Other funds holding CTAC

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Context Capital Management's CTAC Position: Q3 2021 in Review

Context Capital Management sold out of Cerberus Telecom Acquisition Corp. (CTAC) in Q3 2021, closing a stake of 54,072 shares — an estimated $537K sold.

Context Capital Management first reported a position in CTAC in Q1 2021 and held it in 2 quarters. The position peaked at $537K in Q2 2021. 51 funds tracked by Wall St. Rank hold CTAC as of Q3 2021.

  • Context Capital Management reported no remaining Cerberus Telecom Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 54,072 Cerberus Telecom Acquisition Corp. shares in Q3 2021, an estimated $537K.
  • Context Capital Management first reported a position in Cerberus Telecom Acquisition Corp. in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Cerberus Telecom Acquisition Corp. position peaked at $537K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.