Wells Fargo’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,227	Closed	-$103K	–	7724
2021 Q3	$103K	Sell	13,227 -1,000	-7%	-$7.79K	﹤0.01%	5080
2021 Q2	$141K	Sell	14,227 -17,073	-55%	-$169K	﹤0.01%	4861
2021 Q1	$310K	Buy	+31,300	New	+$310K	﹤0.01%	4650