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

Sculptor Capital’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	-100,000	Closed	-$103K	–	1382
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

Sculptor Capital's CTAC.WS Position: Q4 2021 in Review

Sculptor Capital 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 100,000 shares — an estimated $103K sold.

Sculptor Capital first reported a position in CTAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $164K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

Sculptor Capital 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.
Sculptor Capital sold 100,000 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $103K.
Sculptor Capital first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q4 2020 and held it in 4 quarters.
Sculptor Capital's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $164K 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 Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.