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

Exos Asset Management’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 Q4	–	Sell	-17,963	Closed	-$18K	–	534
2021 Q3	$18K	Hold	17,963	–	–	0.01%	380
2021 Q2	$30K	Buy	+17,963	New	+$23.1K	0.02%	598

Exos Asset Management's CTAC.WS Position: Q4 2021 in Review

Exos Asset 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 17,963 shares — an estimated $18K sold.

Exos Asset Management first reported a position in CTAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

Exos Asset 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.
Exos Asset Management sold 17,963 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $18K.
Exos Asset Management first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q2 2021 and held it in 2 quarters.
Exos Asset Management's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $30K 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 Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.