Walleye Capital
CTAC

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

Walleye Capital’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
Q3 		– Sell
-11,910
Closed -$118K – 2011
2021
Q2 		$118K Hold
11,910
– – ﹤0.01% 1154
2021
Q1 		$118K Buy
+11,910
New +$124K 0.01% 1015

Other funds holding CTAC

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Walleye Capital's CTAC Position: Q3 2021 in Review

Walleye Capital sold out of Cerberus Telecom Acquisition Corp. (CTAC) in Q3 2021, closing a stake of 11,910 shares — an estimated $118K sold.

Walleye Capital first reported a position in CTAC in Q1 2021 and held it in 2 quarters. The position peaked at $118K in Q2 2021. 51 funds tracked by Wall St. Rank hold CTAC as of Q3 2021.

  • Walleye Capital reported no remaining Cerberus Telecom Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 11,910 Cerberus Telecom Acquisition Corp. shares in Q3 2021, an estimated $118K.
  • Walleye Capital first reported a position in Cerberus Telecom Acquisition Corp. in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's Cerberus Telecom Acquisition Corp. position peaked at $118K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.