Verition Fund Management
CTAC

Verition Fund Management’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

Verition Fund 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
Q2 		– Sell
-62,292
Closed -$617K – 2325
2021
Q1 		$617K Buy
62,292
+37,292
+149% +$387K 0.01% 762
2020
Q4 		$255K Buy
+25,000
New +$253K ﹤0.01% 889

Other funds holding CTAC

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Verition Fund Management's CTAC Position: Q2 2021 in Review

Verition Fund Management sold out of Cerberus Telecom Acquisition Corp. (CTAC) in Q2 2021, closing a stake of 62,292 shares — an estimated $617K sold.

Verition Fund Management first reported a position in CTAC in Q4 2020 and held it in 2 quarters. The position peaked at $617K in Q1 2021. 69 funds tracked by Wall St. Rank hold CTAC as of Q2 2021.

  • Verition Fund Management reported no remaining Cerberus Telecom Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 62,292 Cerberus Telecom Acquisition Corp. shares in Q2 2021, an estimated $617K.
  • Verition Fund Management first reported a position in Cerberus Telecom Acquisition Corp. in Q4 2020 and held it in 2 quarters.
  • Verition Fund Management's Cerberus Telecom Acquisition Corp. position peaked at $617K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.