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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-217,514
Closed -$223K 1146
2021
Q3
$223K Hold
217,514
﹤0.01% 683
2021
Q2
$356K Hold
217,514
﹤0.01% 638
2021
Q1
$223K Buy
+217,514
New +$223K ﹤0.01% 663