CVI Holdings’s Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir CTAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-250,000
Closed -$2.67M 694
2020
Q4
$2.67M Buy
+250,000
New +$2.54M 0.5% 58

Other funds holding CTAC.U

CVI Holdings's CTAC.U Position: Q1 2021 in Review

CVI Holdings sold out of Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir (CTAC.U) in Q1 2021, closing a stake of 250,000 shares — an estimated $2.67M sold.

CVI Holdings first reported a position in CTAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $2.67M in Q4 2020. 19 funds tracked by Wall St. Rank hold CTAC.U as of Q1 2021.

  • CVI Holdings reported no remaining Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position as of Q1 2021 after selling out during the quarter.
  • CVI Holdings sold 250,000 Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir shares in Q1 2021, an estimated $2.67M.
  • CVI Holdings first reported a position in Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir in Q4 2020 and held it in 1 quarter.
  • CVI Holdings's Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position peaked at $2.67M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.