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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-18,220
Closed -$190K 2302
2021
Q2
$190K Buy
18,220
+5,270
+41% +$55K 0.02% 1017
2021
Q1
$130K Sell
12,950
-72,972
-85% -$733K 0.01% 1237
2020
Q4
$916K Buy
+85,922
New +$916K 0.1% 248