Radcliffe Capital Management’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 |
-156,312
| Closed | -$1.22M | – | 1178 |
|
|
2021
Q3 | $1.22M | Sell |
156,312
-43,687
| -22% | -$56K | 0.04% | 655 |
|
|
2021
Q2 | $1.99M | Hold |
199,999
| – | – | 0.07% | 495 |
|
|
2021
Q1 | $1.98M | Buy |
+199,999
| New | +$323K | 0.08% | 438 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 499 |
|