SCM
CTAC

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

Segantii 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
Q3 		– Sell
-250,000
Closed -$2.48M – 649
2021
Q2 		$2.48M Hold
250,000
– – 0.07% 139
2021
Q1 		$2.48M Sell
250,000
-250,000
-50% -$2.59M 0.11% 100
2020
Q4 		$5.11M Buy
+500,000
New +$5.07M 0.24% 60

Other funds holding CTAC

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Segantii Capital Management's CTAC Position: Q3 2021 in Review

Segantii Capital Management sold out of Cerberus Telecom Acquisition Corp. (CTAC) in Q3 2021, closing a stake of 250,000 shares — an estimated $2.48M sold.

Segantii Capital Management first reported a position in CTAC in Q4 2020 and held it in 3 quarters. The position peaked at $5.11M in Q4 2020. 51 funds tracked by Wall St. Rank hold CTAC as of Q3 2021.

  • Segantii Capital Management reported no remaining Cerberus Telecom Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 250,000 Cerberus Telecom Acquisition Corp. shares in Q3 2021, an estimated $2.48M.
  • Segantii Capital Management first reported a position in Cerberus Telecom Acquisition Corp. in Q4 2020 and held it in 3 quarters.
  • Segantii Capital Management's Cerberus Telecom Acquisition Corp. position peaked at $5.11M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.