UBS O'Connor’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-279,991	Closed	-$2.8M	–	1167
2021 Q3	$2.8M	Sell	279,991 -169,461	-38%	-$1.68M	0.02%	438
2021 Q2	$4.46M	Sell	449,452 -7,557	-2%	-$75K	0.04%	296
2021 Q1	$4.52M	Sell	457,009 -136,116	-23%	-$1.41M	0.07%	289
2020 Q4	$6.06M	Buy	+593,125	New	+$6.01M	0.12%	177

UBS O'Connor's CTAC Position: Q4 2021 in Review

UBS O'Connor sold out of Cerberus Telecom Acquisition Corp. (CTAC) in Q4 2021, closing a stake of 279,991 shares — an estimated $2.8M sold.

UBS O'Connor first reported a position in CTAC in Q4 2020 and held it in 4 quarters. The position peaked at $6.06M in Q4 2020. 0 funds tracked by Wall St. Rank hold CTAC as of Q4 2021.

UBS O'Connor reported no remaining Cerberus Telecom Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 279,991 Cerberus Telecom Acquisition Corp. shares in Q4 2021, an estimated $2.8M.
UBS O'Connor first reported a position in Cerberus Telecom Acquisition Corp. in Q4 2020 and held it in 4 quarters.
UBS O'Connor's Cerberus Telecom Acquisition Corp. position peaked at $6.06M in Q4 2020.
0 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.