K2 Principal Fund’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

K2 Principal Fund’s Portfolio CTAC Stock Details CTAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-75,969	Closed	-$593K	–	506
2021 Q3	$593K	Buy	+75,969	New	+$753K	0.05%	202

K2 Principal Fund's CTAC Position: Q4 2021 in Review

K2 Principal Fund sold out of Cerberus Telecom Acquisition Corp. (CTAC) in Q4 2021, closing a stake of 75,969 shares — an estimated $593K sold.

K2 Principal Fund first reported a position in CTAC in Q3 2021 and held it in 1 quarter. The position peaked at $593K in Q3 2021. 0 funds tracked by Wall St. Rank hold CTAC as of Q4 2021.

K2 Principal Fund reported no remaining Cerberus Telecom Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 75,969 Cerberus Telecom Acquisition Corp. shares in Q4 2021, an estimated $593K.
K2 Principal Fund first reported a position in Cerberus Telecom Acquisition Corp. in Q3 2021 and held it in 1 quarter.
K2 Principal Fund's Cerberus Telecom Acquisition Corp. position peaked at $593K in Q3 2021.
0 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.