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

CSS LLC’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 Q2	–	Sell	-55,861	Closed	-$59K	–	1261
2021 Q1	$59K	Buy	+55,861	New	+$90.1K	﹤0.01%	861

Other funds holding CTAC.WS

RCM

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

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

FIG

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

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

CSS LLC's CTAC.WS Position: Q2 2021 in Review

CSS LLC sold out of Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci (CTAC.WS) in Q2 2021, closing a stake of 55,861 shares — an estimated $59K sold.

CSS LLC first reported a position in CTAC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $59K in Q1 2021. 27 funds tracked by Wall St. Rank hold CTAC.WS as of Q2 2021.

CSS LLC reported no remaining Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 55,861 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q2 2021, an estimated $59K.
CSS LLC 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 1 quarter.
CSS LLC's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $59K in Q1 2021.
27 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.