Periscope Capital’s Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci CTAC.WS Stock Holding History

Periscope Capital’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 Q2	–	Sell	-59,500	Closed	-$61K	–	812
2021 Q1	$61K	Buy	+59,500	New	+$96K	﹤0.01%	536

Other funds holding CTAC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Periscope Capital's CTAC.WS Position: Q2 2021 in Review

Periscope Capital sold out of Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci (CTAC.WS) in Q2 2021, closing a stake of 59,500 shares — an estimated $61K sold.

Periscope Capital first reported a position in CTAC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $61K in Q1 2021. 27 funds tracked by Wall St. Rank hold CTAC.WS as of Q2 2021.

Periscope Capital reported no remaining Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position as of Q2 2021 after selling out during the quarter.
Periscope Capital sold 59,500 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q2 2021, an estimated $61K.
Periscope Capital first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q1 2021 and held it in 1 quarter.
Periscope Capital's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $61K in Q1 2021.
27 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci as of Q2 2021.

Based on Periscope Capital's 13F filing for Q2 2021, filed 13 Aug 2021.