Jane Street’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-301,563	Closed	-$2.36M	–	6291
2021 Q3	$2.36M	Buy	301,563 +23,414	+8%	+$183K	﹤0.01%	1656
2021 Q2	$2.76M	Hold	278,149	–	–	﹤0.01%	1431
2021 Q1	$2.75M	Buy	+278,149	New	+$2.75M	﹤0.01%	1316