UBS O'Connor’s Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci CTAC.WS Stock Holding History

UBS O'Connor’s Portfolio CTAC.WS Stock Details CTAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-217,514	Closed	-$223K	–	1164
2021 Q3	$223K	Hold	217,514	–	–	﹤0.01%	701
2021 Q2	$356K	Hold	217,514	–	–	﹤0.01%	652
2021 Q1	$223K	Buy	+217,514	New	+$351K	﹤0.01%	674

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

UBS O'Connor sold out of Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci (CTAC.WS) in Q4 2021, closing a stake of 217,514 shares — an estimated $223K sold.

UBS O'Connor first reported a position in CTAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $356K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

UBS O'Connor reported no remaining Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 217,514 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $223K.
UBS O'Connor first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q1 2021 and held it in 3 quarters.
UBS O'Connor's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $356K in Q2 2021.
0 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci as of Q4 2021.

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