Jane Street’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	-301,563	Closed	-$2.35M	–	11419
2021 Q3	$2.35M	Buy	301,563 +23,414	+8%	+$232K	0.01%	4144
2021 Q2	$2.76M	Hold	278,149	–	–	0.01%	3720
2021 Q1	$2.75M	Buy	+278,149	New	+$2.89M	0.01%	3423