UBS O'Connor’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History
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 | – | 1218 |
|
|
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 | 0.13% | 177 |
|