Parallax Volatility Advisers
CTAC.U

Parallax Volatility Advisers’s Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir CTAC.U Stock Holding History

Parallax Volatility Advisers’s Portfolio CTAC.U Stock Details CTAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-77,710
Closed -$828K – 3835
2020
Q4 		$828K Buy
+77,710
New +$791K ﹤0.01% 2266

Other funds holding CTAC.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Parallax Volatility Advisers's CTAC.U Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir (CTAC.U) in Q1 2021, closing a stake of 77,710 shares — an estimated $828K sold.

Parallax Volatility Advisers first reported a position in CTAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $828K in Q4 2020. 19 funds tracked by Wall St. Rank hold CTAC.U as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 77,710 Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir shares in Q1 2021, an estimated $828K.
  • Parallax Volatility Advisers first reported a position in Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir in Q4 2020 and held it in 1 quarter.
  • Parallax Volatility Advisers's Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position peaked at $828K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.