Walleye Capital’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,910	Closed	-$118	–	1993
2021 Q2	$118	Hold	11,910	–	–	﹤0.01%	1132
2021 Q1	$118	Buy	+11,910	New	+$118	0.01%	1004