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

Q Global Advisors’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 Q4	–	Sell	-58,259	Closed	-$58K	–	405
2021 Q3	$58K	Sell	58,259 -88,754	-60%	-$114K	0.05%	102
2021 Q2	$243K	Buy	+147,013	New	+$189K	0.17%	74

Q Global Advisors's CTAC.WS Position: Q4 2021 in Review

Q Global Advisors sold out of Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci (CTAC.WS) in Q4 2021, closing a stake of 58,259 shares — an estimated $58K sold.

Q Global Advisors first reported a position in CTAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $243K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

Q Global Advisors reported no remaining Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position as of Q4 2021 after selling out during the quarter.
Q Global Advisors sold 58,259 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $58K.
Q Global Advisors first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q2 2021 and held it in 2 quarters.
Q Global Advisors's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $243K in Q2 2021.
0 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci as of Q4 2021.

Based on Q Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.