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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-41,666
Closed -$42K 2073
2021
Q3
$42K Hold
41,666
﹤0.01% 1460
2021
Q2
$69K Hold
41,666
﹤0.01% 1429
2021
Q1
$44K Hold
41,666
﹤0.01% 1463
2020
Q4
$56K Buy
+41,666
New +$56K ﹤0.01% 1240