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
Q1
Sell
-199,999
Closed -$2.04M 857
2020
Q4
$2.04M Buy
+199,999
New +$310K 0.13% 209

Radcliffe Capital Management's CTAC.WS Position: Q4 2021 in Review

Radcliffe Capital Management 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 156,312 shares — an estimated $1.22M sold.

Radcliffe Capital Management first reported a position in CTAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $1.99M in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

  • Radcliffe Capital Management 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.
  • Radcliffe Capital Management sold 156,312 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $1.22M.
  • Radcliffe Capital Management first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q1 2021 and held it in 3 quarters.
  • Radcliffe Capital Management's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $1.99M 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 Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.