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

Wealthspring 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	-52,845	Closed	-$53K	–	428
2021 Q3	$53K	Hold	52,845	–	–	0.01%	310
2021 Q2	$88K	Sell	52,845 -488	-0.9%	-$628	0.02%	293
2021 Q1	$56K	Buy	+53,333	New	+$86K	0.02%	310

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

Wealthspring 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 52,845 shares — an estimated $53K sold.

Wealthspring Capital first reported a position in CTAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $88K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

Wealthspring 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.
Wealthspring Capital sold 52,845 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $53K.
Wealthspring 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.
Wealthspring Capital's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $88K 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 Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.