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 Change in
Stake
Trade Value 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 +$64.6K ﹤0.01% 1240

Dupont Capital Management's CTAC.WS Position: Q4 2021 in Review

Dupont Capital Management sold out of Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci (CTAC.WS) in Q4 2021, closing a stake of 41,666 shares — an estimated $42K sold.

Dupont Capital Management first reported a position in CTAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $69K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

  • Dupont Capital Management reported no remaining Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 41,666 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $42K.
  • Dupont Capital Management first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q4 2020 and held it in 4 quarters.
  • Dupont Capital Management's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $69K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.