Walleye Capital’s Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci CTAC.WS Stock Holding History

Walleye Capital’s Portfolio CTAC.WS Stock Details CTAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-52,000	Closed	-$52K	–	2555
2021 Q3	$52K	Sell	52,000 -399,623	-88%	-$512K	﹤0.01%	1393
2021 Q2	$745K	Sell	451,623 -177,482	-28%	-$228K	0.03%	571
2021 Q1	$661K	Buy	+629,105	New	+$1.01M	0.04%	461

Walleye Capital's CTAC.WS Position: Q4 2021 in Review

Walleye Capital sold out of Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci (CTAC.WS) in Q4 2021, closing a stake of 52,000 shares — an estimated $52K sold.

Walleye Capital first reported a position in CTAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $745K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

Walleye Capital reported no remaining Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 52,000 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $52K.
Walleye Capital first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q1 2021 and held it in 3 quarters.
Walleye Capital's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $745K in Q2 2021.
0 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.