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

P. Schoenfeld Asset Management (PSAM)’s Portfolio CTAC.WS Stock Details CTAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,494	Closed	-$17K	–	469
2021 Q3	$17K	Buy	+17,494	New	+$22.4K	﹤0.01%	362

P. Schoenfeld Asset Management (PSAM)'s CTAC.WS Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci (CTAC.WS) in Q4 2021, closing a stake of 17,494 shares — an estimated $17K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CTAC.WS in Q3 2021 and held it in 1 quarter. The position peaked at $17K in Q3 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position as of Q4 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 17,494 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $17K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q3 2021 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $17K in Q3 2021.
0 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci as of Q4 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.