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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-92,057
Closed -$961K 3989
2021
Q2
$961K Hold
92,057
0.01% 1166
2021
Q1
$926K Hold
92,057
0.01% 1238
2020
Q4
$981K Buy
+92,057
New +$937K 0.02% 685

Other funds holding CTAC.U

HRT Financial's CTAC.U Position: Q3 2021 in Review

HRT Financial 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 92,057 shares — an estimated $961K sold.

HRT Financial first reported a position in CTAC.U in Q4 2020 and held it in 3 quarters. The position peaked at $981K in Q4 2020. 5 funds tracked by Wall St. Rank hold CTAC.U as of Q3 2021.

  • HRT Financial 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.
  • HRT Financial sold 92,057 Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir shares in Q3 2021, an estimated $961K.
  • HRT Financial 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.
  • HRT Financial's Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position peaked at $981K 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 HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.