Walleye Capital
CTAC.U

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

Walleye Capital’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
Q1 		– Sell
-108,000
Closed -$1.15K – 1513
2020
Q4 		$1.15K Buy
+108,000
New +$1.1M 0.08% 247

Other funds holding CTAC.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Walleye Capital's CTAC.U Position: Q1 2021 in Review

Walleye Capital sold out of Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir (CTAC.U) in Q1 2021, closing a stake of 108,000 shares — an estimated $1.15K sold.

Walleye Capital first reported a position in CTAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.15K in Q4 2020. 19 funds tracked by Wall St. Rank hold CTAC.U as of Q1 2021.

  • Walleye Capital reported no remaining Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 108,000 Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir shares in Q1 2021, an estimated $1.15K.
  • Walleye Capital 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 1 quarter.
  • Walleye Capital's Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position peaked at $1.15K in Q4 2020.
  • 19 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 Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.