SCM
CTAC.WS

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

Segantii Capital Management’s Portfolio CTAC.WS Stock Details CTAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-166,666
Closed -$1.65M – 661
2021
Q1 		$1.65M Hold
166,666
– – 0.07% 127
2020
Q4 		$225K Buy
+166,666
New +$225K 0.01% 79