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

Tenor 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	-300,000	Closed	-$2.98M	–	833
2021 Q2	$2.98M	Hold	300,000	–	–	0.06%	174
2021 Q1	$2.97M	Buy	300,000 +150,000	+100%	+$1.56M	0.08%	179
2020 Q4	$1.53M	Buy	+150,000	New	+$1.52M	0.04%	213

Other funds holding CTAC

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

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 Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Tenor Capital Management sold out of Cerberus Telecom Acquisition Corp. (CTAC) in Q3 2021, closing a stake of 300,000 shares — an estimated $2.98M sold.

Tenor Capital Management first reported a position in CTAC in Q4 2020 and held it in 3 quarters. The position peaked at $2.98M in Q2 2021. 51 funds tracked by Wall St. Rank hold CTAC as of Q3 2021.

Tenor Capital Management reported no remaining Cerberus Telecom Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Tenor Capital Management sold 300,000 Cerberus Telecom Acquisition Corp. shares in Q3 2021, an estimated $2.98M.
Tenor Capital Management first reported a position in Cerberus Telecom Acquisition Corp. in Q4 2020 and held it in 3 quarters.
Tenor Capital Management's Cerberus Telecom Acquisition Corp. position peaked at $2.98M in Q2 2021.
51 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. as of Q3 2021.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.