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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-58,259
Closed -$58K 408
2021
Q3
$58K Sell
58,259
-88,754
-60% -$114K 0.06% 102
2021
Q2
$243K Buy
+147,013
New +$189K 0.2% 74