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

Weiss Asset Management’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	-371,089	Closed	-$371K	–	842
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	–	654
2020 Q4	$177K	Buy	+131,126	New	+$203K	0.01%	248

Weiss Asset Management's CTAC.WS Position: Q4 2021 in Review

Weiss Asset Management 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 371,089 shares — an estimated $371K sold.

Weiss Asset Management first reported a position in CTAC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $612K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

Weiss Asset Management 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.
Weiss Asset Management sold 371,089 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $371K.
Weiss Asset Management first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q4 2020 and held it in 3 quarters.
Weiss Asset Management's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $612K 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 Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.