Sculptor Capital’s Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci CTAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$103K | – | 1390 |
|
|
2021
Q3 | $103K | Hold |
100,000
| – | – | ﹤0.01% | 840 |
|
|
2021
Q2 | $164K | Hold |
100,000
| – | – | ﹤0.01% | 788 |
|
|
2021
Q1 | $103K | Buy |
100,000
+50,000
| +100% | +$80.6K | ﹤0.01% | 637 |
|
|
2020
Q4 | $67K | Buy |
+50,000
| New | +$77.5K | ﹤0.01% | 475 |
|