LMR Partners’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-66,666
Closed -$521K 1424
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