Raymond James & Associates’s Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir CTAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,605
| Closed | -$87K | – | 4382 |
|
|
2021
Q3 | $87K | Hold |
10,605
| – | – | ﹤0.01% | 3855 |
|
|
2021
Q2 | $110K | Sell |
10,605
-1,810
| -15% | -$18.7K | ﹤0.01% | 3825 |
|
|
2021
Q1 | $126K | Sell |
12,415
-50,655
| -80% | -$549K | ﹤0.01% | 3734 |
|
|
2020
Q4 | $672K | Buy |
+63,070
| New | +$642K | ﹤0.01% | 2606 |
|