P. Schoenfeld Asset Management (PSAM)’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
-17,494
Closed -$17K 460
2021
Q3
$17K Buy
+17,494
New +$17K ﹤0.01% 350