RA
CTAC

Royce & Associates’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

Royce & Associates’s Portfolio CTAC Stock Details CTAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-166,800
Closed -$1.66M – 1046
2021
Q2 		$1.66M Buy
+166,800
New +$1.65M 0.01% 788

Other funds holding CTAC

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Royce & Associates's CTAC Position: Q3 2021 in Review

Royce & Associates sold out of Cerberus Telecom Acquisition Corp. (CTAC) in Q3 2021, closing a stake of 166,800 shares — an estimated $1.66M sold.

Royce & Associates first reported a position in CTAC in Q2 2021 and held it in 1 quarter. The position peaked at $1.66M in Q2 2021. 51 funds tracked by Wall St. Rank hold CTAC as of Q3 2021.

  • Royce & Associates reported no remaining Cerberus Telecom Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 166,800 Cerberus Telecom Acquisition Corp. shares in Q3 2021, an estimated $1.66M.
  • Royce & Associates first reported a position in Cerberus Telecom Acquisition Corp. in Q2 2021 and held it in 1 quarter.
  • Royce & Associates's Cerberus Telecom Acquisition Corp. position peaked at $1.66M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.