Marshall Wace’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000,290	Closed	-$9.93M	–	3376
2021 Q2	$9.93M	Hold	1,000,290	–	–	0.04%	426
2021 Q1	$9.9M	Buy	+1,000,290	New	+$9.9M	0.05%	416