OMERS Administration Corp’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-485,337
Closed -$3.79M – 538
2021
Q3
$3.79M Buy
485,337
+162,518
+50% +$1.61M 0.06% 76
2021
Q2
$3.21M Buy
+322,819
New +$3.2M 0.05% 74

OMERS Administration Corp's CTAC Position: Q4 2021 in Review

OMERS Administration Corp sold out of Cerberus Telecom Acquisition Corp. (CTAC) in Q4 2021, closing a stake of 485,337 shares — an estimated $3.79M sold.

OMERS Administration Corp first reported a position in CTAC in Q2 2021 and held it in 2 quarters. The position peaked at $3.79M in Q3 2021. 0 funds tracked by Wall St. Rank hold CTAC as of Q4 2021.

  • OMERS Administration Corp reported no remaining Cerberus Telecom Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 485,337 Cerberus Telecom Acquisition Corp. shares in Q4 2021, an estimated $3.79M.
  • OMERS Administration Corp first reported a position in Cerberus Telecom Acquisition Corp. in Q2 2021 and held it in 2 quarters.
  • OMERS Administration Corp's Cerberus Telecom Acquisition Corp. position peaked at $3.79M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.