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

Jane Street’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 Q4	–	Sell	-83,200	Closed	-$83K	–	11281
2021 Q3	$83K	Hold	83,200	–	–	﹤0.01%	9374
2021 Q2	$137K	Hold	83,200	–	–	﹤0.01%	9103
2021 Q1	$87K	Buy	+83,200	New	+$134K	﹤0.01%	8689

Jane Street's CTAC.WS Position: Q4 2021 in Review

Jane Street sold out of Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci (CTAC.WS) in Q4 2021, closing a stake of 83,200 shares — an estimated $83K sold.

Jane Street first reported a position in CTAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $137K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

Jane Street reported no remaining Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position as of Q4 2021 after selling out during the quarter.
Jane Street sold 83,200 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $83K.
Jane Street 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 3 quarters.
Jane Street's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $137K in Q2 2021.
0 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.