Polar Asset Management Partners’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

Polar Asset Management Partners’s Portfolio CTAC Stock Details CTAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-399,998	Closed	-$3.97M	–	1533
2021 Q2	$3.97M	Hold	399,998	–	–	0.04%	432
2021 Q1	$3.96M	Sell	399,998 -100,000	-20%	-$1.04M	0.04%	390
2020 Q4	$5.11M	Buy	+499,998	New	+$5.07M	0.06%	276

Other funds holding CTAC

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Polar Asset Management Partners's CTAC Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Cerberus Telecom Acquisition Corp. (CTAC) in Q3 2021, closing a stake of 399,998 shares — an estimated $3.97M sold.

Polar Asset Management Partners first reported a position in CTAC in Q4 2020 and held it in 3 quarters. The position peaked at $5.11M in Q4 2020. 51 funds tracked by Wall St. Rank hold CTAC as of Q3 2021.

Polar Asset Management Partners reported no remaining Cerberus Telecom Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 399,998 Cerberus Telecom Acquisition Corp. shares in Q3 2021, an estimated $3.97M.
Polar Asset Management Partners first reported a position in Cerberus Telecom Acquisition Corp. in Q4 2020 and held it in 3 quarters.
Polar Asset Management Partners's Cerberus Telecom Acquisition Corp. position peaked at $5.11M in Q4 2020.
51 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.