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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-150,000
Closed -$245K 806
2021
Q2
$245K Sell
150,000
-335,144
-69% -$547K ﹤0.01% 653
2021
Q1
$510K Sell
485,144
-14,855
-3% -$15.6K ﹤0.01% 568
2020
Q4
$670K Buy
+499,999
New +$670K 0.01% 400