SMA
CTAC.WS

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