CVI Holdings’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

CVI Holdings’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	-483,138	Closed	-$3.77M	–	1124
2021 Q3	$3.77M	Buy	483,138 +244,680	+103%	+$2.43M	0.23%	150
2021 Q2	$2.37M	Hold	238,458	–	–	0.16%	211
2021 Q1	$2.36M	Buy	+238,458	New	+$2.47M	0.16%	200

CVI Holdings's CTAC Position: Q4 2021 in Review

CVI Holdings sold out of Cerberus Telecom Acquisition Corp. (CTAC) in Q4 2021, closing a stake of 483,138 shares — an estimated $3.77M sold.

CVI Holdings first reported a position in CTAC in Q1 2021 and held it in 3 quarters. The position peaked at $3.77M in Q3 2021. 0 funds tracked by Wall St. Rank hold CTAC as of Q4 2021.

CVI Holdings reported no remaining Cerberus Telecom Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 483,138 Cerberus Telecom Acquisition Corp. shares in Q4 2021, an estimated $3.77M.
CVI Holdings first reported a position in Cerberus Telecom Acquisition Corp. in Q1 2021 and held it in 3 quarters.
CVI Holdings's Cerberus Telecom Acquisition Corp. position peaked at $3.77M in Q3 2021.
0 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. as of Q4 2021.

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