HSBC Holdings’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-560,000	Closed	-$4.42M	–	3443
2021 Q3	$4.42M	Hold	560,000	–	–	0.01%	1195
2021 Q2	$5.56M	Buy	+560,000	New	+$5.55M	0.01%	1069