Fortress Investment Group’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
-408,333
Closed -$408K 385
2021
Q3
$408K Hold
408,333
0.02% 181
2021
Q2
$674K Hold
408,333
0.03% 182
2021
Q1
$428K Hold
408,333
0.02% 152
2020
Q4
$551K Buy
+408,333
New +$551K 0.02% 83