Magnetar Financial’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
Q4
Sell
-179,091
Closed -$179K 1719
2021
Q3
$179K Sell
179,091
-20,907
-10% -$20.9K ﹤0.01% 1093
2021
Q2
$330 Buy
+199,998
New +$330 ﹤0.01% 1002