Shaolin Capital Management’s Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir CTAC.U Stock Holding History

Shaolin Capital Management’s Portfolio CTAC.U Stock Details CTAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-141,046	Closed	-$1.42M	–	606
2021 Q1	$1.42M	Sell	141,046 -33,954	-19%	-$368K	0.06%	286
2020 Q4	$1.86M	Buy	+175,000	New	+$1.78M	0.13%	175

Other funds holding CTAC.U

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shaolin Capital Management's CTAC.U Position: Q2 2021 in Review

Shaolin Capital Management sold out of Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir (CTAC.U) in Q2 2021, closing a stake of 141,046 shares — an estimated $1.42M sold.

Shaolin Capital Management first reported a position in CTAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.86M in Q4 2020. 13 funds tracked by Wall St. Rank hold CTAC.U as of Q2 2021.

Shaolin Capital Management reported no remaining Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position as of Q2 2021 after selling out during the quarter.
Shaolin Capital Management sold 141,046 Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir shares in Q2 2021, an estimated $1.42M.
Shaolin Capital Management first reported a position in Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir in Q4 2020 and held it in 2 quarters.
Shaolin Capital Management's Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position peaked at $1.86M in Q4 2020.
13 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir as of Q2 2021.

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