Sand Grove Capital Management’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

Sand Grove Capital Management’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 Q2	–	Sell	-133,307	Closed	-$1.32M	–	36
2021 Q1	$1.32M	Buy	+133,307	New	+$1.38M	0.13%	28

Other funds holding CTAC

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Sand Grove Capital Management's CTAC Position: Q2 2021 in Review

Sand Grove Capital Management sold out of Cerberus Telecom Acquisition Corp. (CTAC) in Q2 2021, closing a stake of 133,307 shares — an estimated $1.32M sold.

Sand Grove Capital Management first reported a position in CTAC in Q1 2021 and held it in 1 quarter. The position peaked at $1.32M in Q1 2021. 68 funds tracked by Wall St. Rank hold CTAC as of Q2 2021.

Sand Grove Capital Management reported no remaining Cerberus Telecom Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
Sand Grove Capital Management sold 133,307 Cerberus Telecom Acquisition Corp. shares in Q2 2021, an estimated $1.32M.
Sand Grove Capital Management first reported a position in Cerberus Telecom Acquisition Corp. in Q1 2021 and held it in 1 quarter.
Sand Grove Capital Management's Cerberus Telecom Acquisition Corp. position peaked at $1.32M in Q1 2021.
68 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. as of Q2 2021.

Based on Sand Grove Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.