Weiss Asset Management’s Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci CTAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-371,089
| Closed | -$371K | – | 861 |
|
|
2021
Q3 | $371K | Hold |
371,089
| – | – | 0.01% | 428 |
|
|
2021
Q2 | $612K | Buy |
+371,089
| New | +$477K | 0.02% | 406 |
|
|
2021
Q1 | – | Sell |
-131,126
| Closed | -$177K | – | 669 |
|
|
2020
Q4 | $177K | Buy |
+131,126
| New | +$203K | 0.01% | 248 |
|