Kepos Capital’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
-98,069
Closed -$766K 901
2021
Q3
$766K Buy
+98,069
New +$972K 0.05% 317

Kepos Capital's CTAC Position: Q4 2021 in Review

Kepos Capital sold out of Cerberus Telecom Acquisition Corp. (CTAC) in Q4 2021, closing a stake of 98,069 shares — an estimated $766K sold.

Kepos Capital first reported a position in CTAC in Q3 2021 and held it in 1 quarter. The position peaked at $766K in Q3 2021. 0 funds tracked by Wall St. Rank hold CTAC as of Q4 2021.

  • Kepos Capital reported no remaining Cerberus Telecom Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 98,069 Cerberus Telecom Acquisition Corp. shares in Q4 2021, an estimated $766K.
  • Kepos Capital first reported a position in Cerberus Telecom Acquisition Corp. in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Cerberus Telecom Acquisition Corp. position peaked at $766K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.