Virtu Financial’s Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir CTAC.U Stock Holding History

Virtu Financial’s Portfolio CTAC.U Stock Details CTAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,220	Closed	-$190K	–	2302
2021 Q2	$190K	Buy	18,220 +5,270	+41%	+$54.4K	0.02%	1017
2021 Q1	$130K	Sell	12,950 -72,972	-85%	-$791K	0.01%	1237
2020 Q4	$916K	Buy	+85,922	New	+$875K	0.1%	248

Other funds holding CTAC.U

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's CTAC.U Position: Q3 2021 in Review

Virtu Financial sold out of Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir (CTAC.U) in Q3 2021, closing a stake of 18,220 shares — an estimated $190K sold.

Virtu Financial first reported a position in CTAC.U in Q4 2020 and held it in 3 quarters. The position peaked at $916K in Q4 2020. 5 funds tracked by Wall St. Rank hold CTAC.U as of Q3 2021.

Virtu Financial reported no remaining Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 18,220 Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir shares in Q3 2021, an estimated $190K.
Virtu Financial first reported a position in Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir in Q4 2020 and held it in 3 quarters.
Virtu Financial's Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position peaked at $916K in Q4 2020.
5 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.