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

LMR Partners’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	-66,666	Closed	-$521K	–	1420
2021 Q3	$521K	Hold	66,666	–	–	0.01%	767
2021 Q2	$110K	Hold	66,666	–	–	﹤0.01%	850
2021 Q1	$70K	Buy	+66,666	New	+$108K	﹤0.01%	886

LMR Partners's CTAC.WS Position: Q4 2021 in Review

LMR Partners 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 66,666 shares — an estimated $521K sold.

LMR Partners first reported a position in CTAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $521K in Q3 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

LMR Partners 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.
LMR Partners sold 66,666 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $521K.
LMR Partners 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.
LMR Partners's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $521K in Q3 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 LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.