Picton Mahoney Asset Management’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-199,994	Closed	-$2M	–	1107
2021 Q3	$2M	Hold	199,994	–	–	0.07%	307
2021 Q2	$1.99M	Buy	+199,994	New	+$1.99M	0.06%	320
2021 Q1	–	Sell	-450,000	Closed	-$4.8M	–	470
2020 Q4	$4.8M	Buy	+450,000	New	+$4.8M	0.23%	120