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

Glazer Capital LLC’s Portfolio CTAC.U Stock Details CTAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-301,044	Closed	-$3.13M	–	1135
2021 Q2	$3.13M	Sell	301,044 -11,800	-4%	-$122K	0.05%	368
2021 Q1	$3.15M	Sell	312,844 -153,482	-33%	-$1.66M	0.05%	405
2020 Q4	$4.97M	Buy	+466,326	New	+$4.75M	0.18%	149

Other funds holding CTAC.U

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's CTAC.U Position: Q3 2021 in Review

Glazer Capital LLC sold out of Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir (CTAC.U) in Q3 2021, closing a stake of 301,044 shares — an estimated $3.13M sold.

Glazer Capital LLC first reported a position in CTAC.U in Q4 2020 and held it in 3 quarters. The position peaked at $4.97M in Q4 2020. 5 funds tracked by Wall St. Rank hold CTAC.U as of Q3 2021.

Glazer Capital LLC reported no remaining Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 301,044 Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir shares in Q3 2021, an estimated $3.13M.
Glazer Capital LLC 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 3 quarters.
Glazer Capital LLC's Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position peaked at $4.97M in Q4 2020.
5 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 Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.