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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-66,666
Closed -$521K 1412
2021
Q3
$521K Hold
66,666
0.01% 762
2021
Q2
$110K Hold
66,666
﹤0.01% 850
2021
Q1
$70K Buy
+66,666
New +$70K ﹤0.01% 886