SS
CTAC

Steve Schonfeld’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

Steve Schonfeld’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
-40,802
Closed -$405K – 2658
2021
Q2 		$405K Buy
40,802
+30,372
+291% +$301K ﹤0.01% 1299
2021
Q1 		$103K Buy
+10,430
New +$108K ﹤0.01% 1631

Other funds holding CTAC

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $1.14B AUM 6.91% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Steve Schonfeld's CTAC Position: Q3 2021 in Review

Steve Schonfeld sold out of Cerberus Telecom Acquisition Corp. (CTAC) in Q3 2021, closing a stake of 40,802 shares — an estimated $405K sold.

Steve Schonfeld first reported a position in CTAC in Q1 2021 and held it in 2 quarters. The position peaked at $405K in Q2 2021. 51 funds tracked by Wall St. Rank hold CTAC as of Q3 2021.

  • Steve Schonfeld reported no remaining Cerberus Telecom Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Steve Schonfeld sold 40,802 Cerberus Telecom Acquisition Corp. shares in Q3 2021, an estimated $405K.
  • Steve Schonfeld first reported a position in Cerberus Telecom Acquisition Corp. in Q1 2021 and held it in 2 quarters.
  • Steve Schonfeld's Cerberus Telecom Acquisition Corp. position peaked at $405K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. as of Q3 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.