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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-159,036
Closed -$167K 1368
2021
Q1
$167K Sell
159,036
-7,630
-5% -$8.01K ﹤0.01% 749
2020
Q4
$225K Buy
+166,666
New +$225K ﹤0.01% 675