HIM
CTAC.WS

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

HGC Investment 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
Q2 		– Sell
-411,335
Closed -$432K – 348
2021
Q1 		$432K Buy
+411,335
New +$663K 0.03% 212

Other funds holding CTAC.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HGC Investment Management's CTAC.WS Position: Q2 2021 in Review

HGC Investment Management sold out of Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci (CTAC.WS) in Q2 2021, closing a stake of 411,335 shares — an estimated $432K sold.

HGC Investment Management first reported a position in CTAC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $432K in Q1 2021. 27 funds tracked by Wall St. Rank hold CTAC.WS as of Q2 2021.

  • HGC Investment Management reported no remaining Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position as of Q2 2021 after selling out during the quarter.
  • HGC Investment Management sold 411,335 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q2 2021, an estimated $432K.
  • HGC Investment Management first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q1 2021 and held it in 1 quarter.
  • HGC Investment Management's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $432K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci as of Q2 2021.

Based on HGC Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.