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

Sage Mountain Advisors’s Portfolio CTAC.WS Stock Details CTAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,557	Closed	-$10K	–	737
2021 Q3	$10K	Hold	10,557	–	–	﹤0.01%	565
2021 Q2	$17K	Hold	10,557	–	–	﹤0.01%	507
2021 Q1	$11K	Buy	+10,557	New	+$17K	﹤0.01%	448

Sage Mountain Advisors's CTAC.WS Position: Q4 2021 in Review

Sage Mountain Advisors 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 10,557 shares — an estimated $10K sold.

Sage Mountain Advisors first reported a position in CTAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $17K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

Sage Mountain Advisors 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.
Sage Mountain Advisors sold 10,557 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $10K.
Sage Mountain Advisors 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.
Sage Mountain Advisors's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $17K 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 Sage Mountain Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.